| 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 | |
|---|---|---|
| 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) | 40.11 k | 40.11 k | 40.11 k | 40.11 k | 40.11 k | 40.11 k |
| Cash burn (monthly) | (no burn) | 15.14 k | 916.78 k | 1.01 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 60.88 k | 3.69 mm | 4.08 mm | n/a | n/a |
| Cash remaining | n/a | -20.77 k | -3.65 mm | -4.04 mm | n/a | n/a |
| Runway (months of cash) | n/a | -1.4 | -4.0 | -4.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 9 |
| Closed positions | 5 |
| Increased positions | 4 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 78.46 mm |
| Total shares | 1.83 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Periscope Capital | 401.50 k | $6.02 mm |
| MMCAP International Inc. SPC | 270.00 k | $9.81 mm |
| Yakira Capital Management | 199.44 k | $6.03 mm |
| Warberg Asset Management | 160.00 k | $22.24 mm |
| Wolverine Asset Management | 149.89 k | $2.37 mm |
| Hudson Bay Capital Management | 133.68 k | $2.11 mm |
| State Of Wisconsin Investment Board | 120.00 k | $4.29 mm |
| UBS UBS | 108.76 k | $15.11 mm |
| Cowen And | 102.01 k | $1.61 mm |
| Clear Street | 90.69 k | $1.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | Wenbing Wang | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 100,000 |
| 2 Dec 24 | Daphne Yan Huang | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 100,000 |
| 19 Nov 24 | Li Tie James | Common Stock | Other | Acquire J | No | No | 0.088 | 6,562,500 | 577.50 k | 12,955,248 |
| 19 Nov 24 | Zhiyi Zhang | Common Stock | Other | Acquire J | No | No | 0.088 | 6,562,500 | 577.50 k | 12,153,893 |
