| 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 | 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) | 227.49 k | 227.49 k | 227.49 k | 227.49 k | 227.49 k | 227.49 k |
| Cash burn (monthly) | 110.48 k | 7.17 k | 395.14 k | 861.52 k | (no burn) | 82.77 k |
| Cash used (since last report) | 309.57 k | 20.08 k | 1.11 mm | 2.41 mm | n/a | 231.92 k |
| Cash remaining | -82.07 k | 207.41 k | -879.68 k | -2.19 mm | n/a | -4.43 k |
| Runway (months of cash) | -0.7 | 28.9 | -2.2 | -2.5 | n/a | -0.1 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 2 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 56.90 mm |
| Total shares | 6.11 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Xiangtian Aerodynamic Electricity | 6.00 mm | $2.90 mm |
| Bridgeway Capital Management | 83.00 k | $41.92 mm |
| Susquehanna International | 13.32 k | $6.73 mm |
| Citadel Advisors | 10.62 k | $5.36 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jun 23 | Xiangtian Aerodynamic Electricity | Common Stock | Sell | Dispose S | No | No | 0.4564 | 6,000,000 | 2.74 mm | 6,000,000 |
