| 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) | 3.72 mm | 3.72 mm | 3.72 mm | 3.72 mm | 3.72 mm | 3.72 mm |
| Cash burn (monthly) | 687.84 k | (no burn) | 753.63 k | 1.02 mm | 683.56 k | 758.72 k |
| Cash used (since last report) | 2.77 mm | n/a | 3.03 mm | 4.08 mm | 2.75 mm | 3.05 mm |
| Cash remaining | 955.09 k | n/a | 690.47 k | -360.92 k | 972.28 k | 670.01 k |
| Runway (months of cash) | 1.4 | n/a | 0.9 | -0.4 | 1.4 | 0.9 |
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 9 |
| Closed positions | 5 |
| Increased positions | 3 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 273.27 mm |
| Total shares | 25.02 bn |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| TubeSolar | 25.00 bn | $185.00 mm |
| BD1 Investment Holding | 7.93 mm | $0.00 |
| Crowdex Investment | 5.55 mm | $14.00 k |
| Lucro Investments VCC - ESG Opportunities Fund | 5.09 mm | $2.29 mm |
| Arion Agrophotovoltaic Private | 5.00 mm | $1.80 mm |
| UBS UBS | 259.52 k | $26.99 mm |
| Susquehanna International | 204.98 k | $21.40 mm |
| Geode Capital Management | 155.17 k | $16.20 mm |
| Virtu Financial | 89.41 k | $9.00 k |
| Jane Street | 62.87 k | $6.56 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Bobby Gulati | Common Stock | Payment of exercise | Dispose F | No | No | 3.1 | 49 | 151.90 | 328 |
| 17 Oct 24 | Louis C. Berezovsky | Series 1C Convertible Preferred Stock Common Stock | Buy | Acquire P | No | No | 2.5 | 25 | 62.50 | 25 |
| 17 Oct 24 | Jin H. Jo | Series 1C Convertible Preferred Stock Common Stock | Buy | Acquire P | No | No | 2.5 | 10 | 25.00 | 10 |
| 17 Oct 24 | David Theodore Peterson JR | Series 1C Convertible Preferred Stock Common Stock | Buy | Acquire P | No | No | 2.5 | 35 | 87.50 | 35 |
| 17 Oct 24 | Reynolds T. Forrest | Series 1C Convertible Preferred Stock Common Stock | Buy | Acquire P | No | No | 2.5 | 965 | 2.41 k | 965 |
