| 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) | 249.80 mm | 249.80 mm | 249.80 mm | 249.80 mm | 249.80 mm | 249.80 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 609.33 k | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 1.70 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 248.10 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 407.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 52 |
| Opened positions | 52 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 288.28 mm |
| Total shares | 28.29 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ubs Oconnor | 2.50 mm | $25.48 mm |
| Linden Advisors | 2.49 mm | $25.35 mm |
| HGC Investment Management | 2.32 mm | $23.64 mm |
| Magnetar Financial | 2.00 mm | $20.38 mm |
| Polar Asset Management Partners | 1.97 mm | $20.11 mm |
| Davidson Kempner Capital Management | 1.30 mm | $13.25 mm |
| Millennium Management | 1.00 mm | $10.19 mm |
| Governors Lane | 1.00 mm | $10.19 mm |
| Westchester Capital Management | 800.00 k | $8.15 mm |
| BlueCrest Capital Management | 800.00 k | $8.15 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | James Caci | Common Stock | Payment of exercise | Dispose F | No | No | 18.37 | 6,120 | 112.42 k | 587,530 |
| 13 Dec 24 | Brian Michael Brown | Common Stock | Payment of exercise | Dispose F | No | No | 18.37 | 5,010 | 92.03 k | 1,277,211 |
| 13 Dec 24 | Zhijian Lu | Common Stock | Payment of exercise | Dispose F | No | No | 18.37 | 1,205 | 22.14 k | 187,864 |
| 13 Dec 24 | Tianyi Jiang | Common Stock | Payment of exercise | Dispose F | No | No | 18.37 | 2,914 | 53.53 k | 532,378 |
| 13 Dec 24 | Xunkai Gong | Common Stock | Payment of exercise | Dispose F | No | No | 18.37 | 3,788 | 69.59 k | 665,707 |
