| 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) | 35.76 mm | 35.76 mm | 35.76 mm | 35.76 mm | 35.76 mm | |
| Cash burn (monthly) | 5.02 mm | 2.87 mm | (no burn) | 149.67 k | 453.08 k | |
| Cash used (since last report) | 14.06 mm | 8.03 mm | n/a | 418.77 k | 1.27 mm | |
| Cash remaining | 21.70 mm | 27.73 mm | n/a | 35.34 mm | 34.49 mm | |
| Runway (months of cash) | 4.3 | 9.7 | n/a | 236.1 | 76.1 | |
| 13F holders | Current |
|---|---|
| Total holders | 38 |
| Opened positions | 7 |
| Closed positions | 21 |
| Increased positions | 9 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 32.11 bn |
| Total shares | 72.58 mm |
| Total puts | 36.40 k |
| Total calls | 400.00 |
| Total put/call ratio | 91.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Li Xianshou | 50.50 mm | $277.75 mm |
| Shah Capital Management | 18.63 mm | $27.94 bn |
| IVZ Invesco | 987.63 k | $1.48 bn |
| Gsa Capital Partners | 815.69 k | $1.22 mm |
| Monaco Asset Management SAM | 647.75 k | $971.62 mm |
| Millennium Management | 282.69 k | $424.03 mm |
| STT State Street | 124.56 k | $186.84 mm |
| Citadel Advisors | 97.50 k | $146.25 mm |
| Marshall Wace | 84.82 k | $127.23 mm |
| Jane Street | 76.43 k | $114.65 mm |
