| 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) | 5.29 mm | 5.29 mm | 5.29 mm | 5.29 mm | 5.29 mm | 5.29 mm |
| Cash burn (monthly) | 335.18 k | (no burn) | 816.30 k | 338.21 k | (no burn) | (no burn) |
| Cash used (since last report) | 1.35 mm | n/a | 3.28 mm | 1.36 mm | n/a | n/a |
| Cash remaining | 3.94 mm | n/a | 2.00 mm | 3.93 mm | n/a | n/a |
| Runway (months of cash) | 11.8 | n/a | 2.5 | 11.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 4 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 792.00 k |
| Total shares | 2.48 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| L1 Capital Global Opportunities Master Fund | 2.48 mm | $792.00 k |
| Grand Bright International | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Huan Liu | Class A Common Stock | Sell | Dispose S | No | No | 6.52 | 45,938 | 299.52 k | 0 |
| 30 Sep 24 | Huan Liu | Class B Common Stock | Grant | Acquire A | No | No | 0 | 500,000 | 0.00 | 500,000 |
| 30 Sep 24 | Huan Liu | Class A Common Stock | Grant | Acquire A | No | No | 0 | 735,000 | 0.00 | 735,000 |
| 30 Sep 24 | Walter Penn Folker | Class A Common Stock | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 15,000 |
| 30 Sep 24 | Xianggeng Huang | Class A Common Stock | Grant | Acquire A | No | No | 0 | 300,000 | 0.00 | 2,550,000 |
