| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 2.43 mm | 2.43 mm | 2.43 mm | 2.43 mm | 2.43 mm | 2.43 mm |
| Cash burn (monthly) | 1.26 mm | 1.62 mm | 13.87 mm | 19.54 mm | 2.63 mm | 4.39 mm |
| Cash used (since last report) | 19.62 mm | 25.40 mm | 216.85 mm | 305.35 mm | 41.13 mm | 68.59 mm |
| Cash remaining | -17.19 mm | -22.97 mm | -214.42 mm | -302.92 mm | -38.70 mm | -66.16 mm |
| Runway (months of cash) | -13.7 | -14.1 | -15.5 | -15.5 | -14.7 | -15.1 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 21.00 mm |
| Total shares | 21.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bruno Zheng Wu | 21.00 mm | $21.00 mm |
| Advantech Capital II | 4.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Feb 24 | Andrea Maria Hayward | Common Stock, $0.001 par value per share | Buy | Acquire P | No | No | 0.95 | 2,000 | 1.90 k | 2,000 |
