| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 138.82 mm | 138.82 mm | 138.82 mm | 138.82 mm | 138.82 mm | 138.82 mm |
| Cash burn (monthly) | 5.92 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 16.59 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 122.23 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 20.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 7 |
| Closed positions | 10 |
| Increased positions | 8 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 6.11 bn |
| Total shares | 1.78 mm |
| Total puts | 57.70 k |
| Total calls | 46.60 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 452.29 k | $2.23 mm |
| Millennium Management | 292.42 k | $1.44 bn |
| Bridgeway Capital Management | 239.46 k | $1.18 bn |
| Susquehanna International | 122.12 k | $600.84 mm |
| Gabelli Funds | 94.02 k | $462.59 mm |
| Empowered Funds | 93.11 k | $458.10 mm |
| Alpha Architect ETF Trust | 93.11 k | $458.10 mm |
| Gsa Capital Partners | 54.40 k | $268.00 k |
| Citadel Advisors | 45.70 k | $224.84 mm |
| Two Sigma Investments | 37.00 k | $182.03 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Jul 24 | Chen Hanlin | Common Stock | Other | Acquire J | No | No | 0 | 2,440,000 | 0.00 | 15,762,547 |
| 25 Jul 24 | Jie Li | Common Stock | Other | Acquire J | No | No | 0 | 50,000 | 0.00 | 147,031 |
| 25 Jul 24 | Wiselink | Common Stock | Other | Dispose J | No | No | 0 | 2,440,000 | 0.00 | 8,198 |
| 25 Jul 24 | Wiselink | Common Stock | Other | Dispose J | No | No | 0 | 50,000 | 0.00 | 2,448,198 |
| 22 Dec 23 | Wiselink | Common Stock | Other | Dispose J | No | No | 0 | 475,344 | 0.00 | 2,498,198 |
| 16 Nov 23 | Jie Li | Common Stock | Buy | Acquire P | No | No | 3.22 | 6,000 | 19.32 k | 97,031 |
