| 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) | 7.35 mm | 7.35 mm | 7.35 mm | 7.35 mm | 7.35 mm | 7.35 mm |
| Cash burn (monthly) | (no burn) | 101.50 k | 25.90 mm | 26.53 mm | 7.57 mm | 7.47 mm |
| Cash used (since last report) | n/a | 283.34 k | 72.29 mm | 74.05 mm | 21.13 mm | 20.84 mm |
| Cash remaining | n/a | 7.07 mm | -64.94 mm | -66.70 mm | -13.78 mm | -13.50 mm |
| Runway (months of cash) | n/a | 69.6 | -2.5 | -2.5 | -1.8 | -1.8 |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 21 |
| Closed positions | 26 |
| Increased positions | 7 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 1.25 bn |
| Total shares | 90.99 mm |
| Total puts | 2.33 mm |
| Total calls | 6.76 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Senyun International | 47.79 mm | $0.00 |
| YA II PN | 39.57 mm | $24.93 mm |
| SG Americas Securities | 830.00 k | $420.00 k |
| Jane Street | 524.94 k | $225.53 mm |
| Susquehanna International | 520.96 k | $250.94 mm |
| Busey Wealth Management | 498.18 k | $252.38 mm |
| Millennium Management | 223.76 k | $113.36 mm |
| Two Sigma Securities | 177.12 k | $89.73 mm |
| MS Morgan Stanley | 174.66 k | $88.48 mm |
| STT State Street | 144.46 k | $73.18 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Koti Reddy Meka | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.04 | 4,672 | 4.86 k | 5,839 |
| 3 Dec 24 | Koti Reddy Meka | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 10,501 | 0.00 | 10,511 |
| 3 Dec 24 | Koti Reddy Meka | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 10,501 | 0.00 | 0 |
| 3 Dec 24 | Matthias Aydt | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.04 | 13,816 | 14.37 k | 47,590 |
| 3 Dec 24 | Matthias Aydt | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 35,740 | 0.00 | 61,406 |
| 3 Dec 24 | Matthias Aydt | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 35,740 | 0.00 | 0 |
| 3 Dec 24 | Yueting Jia | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.04 | 153,793 | 159.94 k | 268,463 |
| 3 Dec 24 | Yueting Jia | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 398,203 | 0.00 | 422,256 |
| 3 Dec 24 | Yueting Jia | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 398,203 | 0.00 | 0 |
| 3 Dec 24 | Chui Tin Mok | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.04 | 13,625 | 14.17 k | 18,364 |
