| 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 | Mar 21 | |
|---|---|---|---|---|
| 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) | 48.93 mm | 48.93 mm | 48.93 mm | 48.93 mm | 48.93 mm | 48.93 mm |
| Cash burn (monthly) | 522.33 k | (no burn) | 3.65 mm | 3.66 mm | 3.55 mm | 2.67 mm |
| Cash used (since last report) | 1.47 mm | n/a | 10.28 mm | 10.33 mm | 10.00 mm | 7.53 mm |
| Cash remaining | 47.46 mm | n/a | 38.66 mm | 38.61 mm | 38.94 mm | 41.41 mm |
| Runway (months of cash) | 90.9 | n/a | 10.6 | 10.5 | 11.0 | 15.5 |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 3 |
| Closed positions | 14 |
| Increased positions | 7 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 3.91 bn |
| Total shares | 75.90 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| KOTMY Koito Manufacturing | 58.31 mm | $68.81 mm |
| LDV Partners Fund I | 16.16 mm | $0.00 |
| Westerly Capital Management | 917.00 k | $2.47 bn |
| Vanguard | 207.69 k | $558.68 mm |
| Point72 Asset Management | 139.78 k | $376.02 mm |
| Geode Capital Management | 49.52 k | $133.25 mm |
| BLK BlackRock | 39.59 k | $106.49 mm |
| NTRS Northern Trust | 28.02 k | $75.36 mm |
| Empower Advisory | 14.40 k | $38.74 mm |
| RY Royal Bank of Canada | 13.95 k | $38.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Jun Pei | Common Stock | Payment of exercise | Dispose F | No | No | 3.21 | 2,343 | 7.52 k | 148,979 |
| 20 Dec 24 | Dongyi Liao | Common Stock | Payment of exercise | Dispose F | No | No | 3.21 | 25,243 | 81.03 k | 211,987 |
| 20 Dec 24 | Liqun Han | Common Stock | Payment of exercise | Dispose F | No | No | 3.21 | 23,458 | 75.30 k | 201,943 |
| 25 Nov 24 | Mitchell Hourtienne | Common Stock | Sell | Dispose S | No | No | 3.12 | 3,555 | 11.09 k | 76,486 |
| 20 Nov 24 | Mitchell Hourtienne | Common Stock | Payment of exercise | Dispose F | No | No | 3.12 | 1,445 | 4.51 k | 80,041 |
