| 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 | Mar 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) | 256.33 mm | 256.33 mm | 256.33 mm | 256.33 mm | 256.33 mm | 256.33 mm |
| Cash burn (monthly) | (no burn) | 2.81 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 11.98 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 244.35 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 86.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 720 |
| Opened positions | 95 |
| Closed positions | 85 |
| Increased positions | 244 |
| Reduced positions | 274 |
| 13F shares | Current |
|---|---|
| Total value | 12.16 tn |
| Total shares | 124.60 mm |
| Total puts | 8.57 mm |
| Total calls | 7.65 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.49 mm | $1.86 tn |
| BlackRock | 15.85 mm | $1.79 tn |
| SunPower Equity | 6.50 mm | $163.74 mm |
| Baillie Gifford & Co | 6.34 mm | $716.90 bn |
| STT State Street | 5.96 mm | $673.80 bn |
| SPWRQ Sunpower | 5.50 mm | $269.33 mm |
| Swedbank AB | 3.46 mm | $391.44 bn |
| Wellington Management | 3.40 mm | $384.58 bn |
| Geode Capital Management | 3.38 mm | $381.03 bn |
| IVZ Invesco | 3.18 mm | $359.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Mary Erginsoy | Common Stock | Grant | Acquire A | No | No | 0 | 2,640 | 0.00 | 20,130 |
| 23 Jan 25 | Yang Mandy | Common Stock | Grant | Acquire A | No | No | 0 | 8,580 | 0.00 | 88,998 |
| 23 Jan 25 | Kothandaraman Badrinarayanan | Common Stock | Grant | Acquire A | No | No | 0 | 16,500 | 0.00 | 106,976 |
| 14 Jan 25 | Kothandaraman Badrinarayanan | Common Stock | Grant | Acquire A | No | No | 0 | 39,600 | 0.00 | 90,476 |
| 14 Jan 25 | Yang Mandy | Common Stock | Grant | Acquire A | No | No | 0 | 21,120 | 0.00 | 80,418 |
