| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 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) | 250.88 mm | 250.88 mm | 250.88 mm | 250.88 mm | 250.88 mm | 250.88 mm |
| Cash burn (monthly) | 21.85 mm | 51.84 mm | 23.55 mm | 33.00 mm | 20.04 mm | 24.32 mm |
| Cash used (since last report) | 323.09 mm | 766.56 mm | 348.26 mm | 487.91 mm | 296.26 mm | 359.57 mm |
| Cash remaining | -72.21 mm | -515.69 mm | -97.39 mm | -237.03 mm | -45.38 mm | -108.69 mm |
| Runway (months of cash) | -3.3 | -9.9 | -4.1 | -7.2 | -2.3 | -4.5 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 2 |
| Closed positions | 4 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 909.54 mm |
| Total shares | 55.62 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Xiaodi Hou | 25.37 mm | $909.42 mm |
| Traton Se | 15.78 mm | $0.00 |
| Mo Chen | 12.00 mm | $0.00 |
| SINA Sina | 2.47 mm | $0.00 |
| Game Plan Financial Advisors | 500.00 | $118.00 k |
| Quent Capital | 11.00 | $3.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 24 | Tapia Eric R | Class A Common Stock | Sell | Dispose S | No | No | 0.3621 | 11,119 | 4.03 k | 108,713 |
| 24 Jan 24 | Cheng Lu | Class A Common Stock | Sell | Dispose S | No | No | 0.3621 | 106,832 | 38.68 k | 2,339,320 |
| 23 Jan 24 | Tapia Eric R | Class A Common Stock | Sell | Dispose S | No | No | 0.4015 | 11,943 | 4.80 k | 119,832 |
| 23 Jan 24 | Cheng Lu | Class A Common Stock | Sell | Dispose S | No | No | 0.4015 | 129,676 | 52.06 k | 2,446,152 |
| 23 Jan 24 | Tapia Eric R | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 10,937 | 0.00 | 131,775 |
| 23 Jan 24 | Tapia Eric R | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 7,923 | 0.00 | 120,838 |
| 23 Jan 24 | Tapia Eric R | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 7,607 | 0.00 | 112,915 |
| 23 Jan 24 | Tapia Eric R | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 10,937 | 0.00 | 43,750 |
| 23 Jan 24 | Tapia Eric R | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 7,923 | 0.00 | 190,153 |
| 23 Jan 24 | Tapia Eric R | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 7,607 | 0.00 | 76,071 |
