| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | |
|---|---|---|---|
| Revenue | |||
| Cost of revenue | |||
| Operating income | |||
| Operating margin | |||
| Net income | |||
| Net profit margin | |||
| Cash on hand | |||
| Change in cash | |||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 36.30 mm | 36.30 mm | 36.30 mm | 36.30 mm | 36.30 mm | 36.30 mm |
| Cash burn (monthly) | 3.80 mm | 1.43 mm | 3.75 mm | 3.69 mm | 3.18 mm | 2.67 mm |
| Cash used (since last report) | 19.24 mm | 7.24 mm | 18.99 mm | 18.67 mm | 16.08 mm | 13.53 mm |
| Cash remaining | 17.06 mm | 29.06 mm | 17.31 mm | 17.63 mm | 20.22 mm | 22.77 mm |
| Runway (months of cash) | 4.5 | 20.3 | 4.6 | 4.8 | 6.4 | 8.5 |
| 13F holders | Current |
|---|---|
| Total holders | 96 |
| Opened positions | 37 |
| Closed positions | 12 |
| Increased positions | 27 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 45.87 bn |
| Total shares | 41.34 mm |
| Total puts | 129.20 k |
| Total calls | 1.72 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| SAIF Partners IV | 8.01 mm | $11.14 mm |
| Kensington Capital Sponsor IV | 7.42 mm | $0.00 |
| Donald R Dixon | 6.91 mm | $9.61 mm |
| Vanguard | 4.18 mm | $11.70 bn |
| Amprius | 2.50 mm | $3.45 mm |
| IVZ Invesco | 2.48 mm | $6.96 bn |
| Board of Trustees of The Leland Stanford Junior University | 1.46 mm | $4.08 bn |
| SF Stifel Financial | 895.76 k | $2.51 bn |
| Renaissance Technologies | 765.10 k | $2.14 bn |
| Millennium Management | 717.57 k | $2.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Jonathan Bornstein | Common stock | Sell | Dispose S | No | No | 3.1332 | 13,527 | 42.38 k | 419,197 |
| 21 Feb 25 | Constantin Ionel Stefan | Common stock | Sell | Dispose S | No | No | 3.1332 | 9,066 | 28.41 k | 421,489 |
| 21 Feb 25 | Wallach Sandra | Common stock | Sell | Dispose S | No | No | 3.1332 | 18,142 | 56.84 k | 678,000 |
| 21 Feb 25 | Kang Sun | Common stock | Sell | Dispose S | No | No | 3.1332 | 34,353 | 107.63 k | 1,282,621 |
| 21 Nov 24 | Kang Sun | Common stock | Sell | Dispose S | No | No | 1.9646 | 33,779 | 66.36 k | 1,316,974 |
