| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 24 | Jun 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) | 34.40 mm | 34.40 mm | 34.40 mm | 34.40 mm | 34.40 mm | 34.40 mm |
| Cash burn (monthly) | 1.12 mm | (no burn) | 2.51 mm | 1.83 mm | 1.06 mm | (no burn) |
| Cash used (since last report) | 2.31 mm | n/a | 5.18 mm | 3.77 mm | 2.19 mm | n/a |
| Cash remaining | 32.08 mm | n/a | 29.21 mm | 30.63 mm | 32.21 mm | n/a |
| Runway (months of cash) | 28.6 | n/a | 11.6 | 16.8 | 30.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 45 |
| Opened positions | 8 |
| Closed positions | 1 |
| Increased positions | 17 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 21.13 bn |
| Total shares | 38.14 mm |
| Total puts | 20.70 k |
| Total calls | 45.70 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Tuanfang Liu | 33.25 mm | $405.65 mm |
| Yong Rong | 1.52 mm | $9.42 mm |
| BlackRock | 1.31 mm | $8.12 bn |
| Geode Capital Management | 452.44 k | $2.81 bn |
| Vanguard | 435.25 k | $2.70 bn |
| STT State Street | 207.54 k | $1.29 bn |
| MIRAE ASSET GLOBAL ETFS | 199.59 k | $1.24 bn |
| NTRS Northern Trust | 163.10 k | $1.01 bn |
| AdvisorShares Investments | 161.81 k | $1.00 bn |
| MS Morgan Stanley | 64.55 k | $400.50 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | John Fargis | Common Stock | Grant | Acquire A | No | No | 0 | 7,370 | 0.00 | 19,421 |
| 7 Jan 25 | Brent Cox | Common Stock | Grant | Acquire A | No | No | 0 | 8,077 | 0.00 | 20,998 |
| 7 Jan 25 | Christopher Robert Burch | Common Stock | Grant | Acquire A | No | No | 0 | 7,370 | 0.00 | 14,480 |
| 17 Oct 24 | Brent Cox | Common Stock | Grant | Acquire A | No | No | 0 | 2,107 | 0.00 | 12,921 |
| 17 Oct 24 | Christopher Robert Burch | Common Stock | Grant | Acquire A | No | No | 0 | 1,685 | 0.00 | 7,110 |
