| 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) | 114.97 mm | 114.97 mm | 114.97 mm | 114.97 mm | 114.97 mm | 114.97 mm |
| Cash burn (monthly) | (no burn) | 4.61 mm | (no burn) | 5.21 mm | 1.81 mm | 3.14 mm |
| Cash used (since last report) | n/a | 12.88 mm | n/a | 14.54 mm | 5.05 mm | 8.77 mm |
| Cash remaining | n/a | 102.09 mm | n/a | 100.43 mm | 109.92 mm | 106.20 mm |
| Runway (months of cash) | n/a | 22.1 | n/a | 19.3 | 60.7 | 33.8 |
| 13F holders | Current |
|---|---|
| Total holders | 91 |
| Opened positions | 35 |
| Closed positions | 35 |
| Increased positions | 16 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 19.48 bn |
| Total shares | 119.47 mm |
| Total puts | 236.10 k |
| Total calls | 161.50 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| CDH Griffin | 40.44 mm | $228.87 mm |
| Ashmore Investment Management | 23.50 mm | $235.03 mm |
| International Finance | 13.15 mm | $35.78 mm |
| Vanguard | 9.69 mm | $4.42 bn |
| Owl Creek Asset Management | 6.82 mm | $3.11 bn |
| Millennium Management | 5.10 mm | $2.33 bn |
| BLK BlackRock | 4.30 mm | $1.96 bn |
| Geode Capital Management | 2.53 mm | $1.15 bn |
| Jane Street | 1.84 mm | $840.68 mm |
| GS The Goldman Sachs Group, Inc. | 1.71 mm | $781.28 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Isida Tushe | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 1.29 | 1,000,000 | 1.29 mm | 1,000,000 |
| 5 Dec 24 | Yang Wu | Common Stock | Grant | Acquire A | No | No | 0 | 500,000 | 0.00 | 83,536,953 |
| 19 Nov 24 | Yixin Pan | Common Stock | Grant | Acquire A | No | No | 0 | 92,954 | 0.00 | 92,954 |
