| 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) | 66.57 mm | 66.57 mm | 66.57 mm | 66.57 mm | 66.57 mm | 66.57 mm |
| Cash burn (monthly) | 2.67 mm | 5.68 mm | 4.59 mm | 4.98 mm | (no burn) | 1.67 mm |
| Cash used (since last report) | 31.42 mm | 66.83 mm | 53.98 mm | 58.60 mm | n/a | 19.60 mm |
| Cash remaining | 35.15 mm | -261.04 k | 12.59 mm | 7.97 mm | n/a | 46.97 mm |
| Runway (months of cash) | 13.2 | -0.0 | 2.7 | 1.6 | n/a | 28.2 |
| 13F holders | Current |
|---|---|
| Total holders | 48 |
| Opened positions | 7 |
| Closed positions | 8 |
| Increased positions | 6 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 972.17 mm |
| Total shares | 2.87 mm |
| Total puts | 220.20 k |
| Total calls | 532.80 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Kroll Jerry | 1.33 mm | $3.37 mm |
| Susquehanna International | 477.88 k | $313.01 mm |
| Geode Capital Management | 157.53 k | $103.18 mm |
| Vontobel Holding | 125.77 k | $82.38 mm |
| MS Morgan Stanley | 121.98 k | $79.89 mm |
| Citadel Advisors | 91.32 k | $59.81 mm |
| STT State Street | 63.52 k | $41.60 mm |
| Group One Trading | 60.25 k | $39.46 mm |
| Advisor | 35.92 k | $23.52 mm |
| Simplex Trading | 33.55 k | $21.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Mar 24 | Fang Qiong Joanne Yan | Common Stock | Sale back to company | Dispose D | No | No | 0 | 238,920 | 0.00 | 0 |
| 26 Mar 24 | Fang Qiong Joanne Yan | Common Stock | Option exercise | Acquire M | No | No | 0 | 163,920 | 0.00 | 238,920 |
| 26 Mar 24 | Fang Qiong Joanne Yan | Deferred Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 143,025 | 0.00 | 0 |
| 26 Mar 24 | Fang Qiong Joanne Yan | Deferred Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 9,531 | 0.00 | 0 |
| 26 Mar 24 | Fang Qiong Joanne Yan | Deferred Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 11,364 | 0.00 | 0 |
| 26 Mar 24 | Stephen Eric Johnston | Common Stock | Sale back to company | Dispose D | No | No | 0 | 300,000 | 0.00 | 0 |
| 26 Mar 24 | Stephen Eric Johnston | Common Stock | Option exercise | Acquire M | No | No | 0 | 300,000 | 0.00 | 300,000 |
| 26 Mar 24 | Stephen Eric Johnston | Restricted Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 300,000 | 0.00 | 0 |
| 26 Mar 24 | Ingargiola Luisa | Common Stock | Sale back to company | Dispose D | No | No | 0 | 332,138 | 0.00 | 0 |
| 26 Mar 24 | Ingargiola Luisa | Common Stock | Option exercise | Acquire M | No | No | 0 | 289,914 | 0.00 | 332,138 |
