| 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) | Jun 24 | Jun 23 | |
|---|---|---|---|
| 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) | 37.76 mm | 37.76 mm | 37.76 mm | 37.76 mm | 37.76 mm | 37.76 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.75 mm | 1.52 mm | (no burn) | 130.80 k |
| Cash used (since last report) | n/a | n/a | 4.90 mm | 4.25 mm | n/a | 364.98 k |
| Cash remaining | n/a | n/a | 32.86 mm | 33.50 mm | n/a | 37.39 mm |
| Runway (months of cash) | n/a | n/a | 18.7 | 22.0 | n/a | 285.9 |
| 13F holders | Current |
|---|---|
| Total holders | 19 |
| Opened positions | 6 |
| Closed positions | 25 |
| Increased positions | 9 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 4.02 bn |
| Total shares | 2.18 mm |
| Total puts | 17.30 k |
| Total calls | 4.80 k |
| Total put/call ratio | 3.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Yong Rong | 1.67 mm | $13.36 mm |
| STT State Street | 203.42 k | $1.63 bn |
| MIRAE ASSET GLOBAL ETFS | 138.24 k | $1.11 bn |
| BK The Bank of New York Mellon Corporation | 46.12 k | $368.95 mm |
| MS Morgan Stanley | 34.13 k | $273.07 mm |
| Jane Street | 16.33 k | $130.60 mm |
| Rhumbline Advisers | 15.46 k | $123.71 mm |
| BAC Bank of America | 12.08 k | $96.62 mm |
| CRBG Corebridge Financial | 10.34 k | $82.68 mm |
| Alliancebernstein | 10.01 k | $80.08 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Oct 24 | John Fargis | Common Stock | Grant | Acquire A | No | No | 0 | 1,685 | 0.00 | 12,051 |
| 17 Oct 24 | Brent Cox | Common Stock | Grant | Acquire A | No | No | 0 | 2,107 | 0.00 | 12,921 |
| 17 Oct 24 | Christopher Robert Burch | Common Stock | Grant | Acquire A | No | No | 0 | 1,685 | 0.00 | 7,110 |
| 1 Oct 24 | Michael Xue Wang | Common Stock | Grant | Acquire A | No | No | 0 | 433,526 | 0.00 | 1,859,170 |
| 1 Oct 24 | Ted Rouhani | Common Stock | Grant | Acquire A | No | No | 0 | 273,410 | 0.00 | 408,247 |
