| 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) | 241.00 mm | 241.00 mm | 241.00 mm | 241.00 mm | 241.00 mm | 241.00 mm |
| Cash burn (monthly) | 263.33 mm | 19.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.34 bn | 100.79 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -1.10 bn | 140.21 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -4.2 | 7.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 282 |
| Opened positions | 49 |
| Closed positions | 27 |
| Increased positions | 118 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 4.26 tn |
| Total shares | 113.61 mm |
| Total puts | 349.70 k |
| Total calls | 1.55 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 11.23 mm | $582.50 bn |
| Canada Pension Plan Investment Board | 10.51 mm | $545.20 bn |
| Vanguard | 9.35 mm | $484.95 bn |
| IKAV Energy | 8.65 mm | $454.34 mm |
| JB Investors | 7.53 mm | $185.94 mm |
| First Trust Advisors | 6.82 mm | $353.80 bn |
| Gimbel Daniel Scott | 6.25 mm | $324.15 bn |
| Solar Projects | 6.15 mm | $313.71 mm |
| First Trust Portfolios | 6.11 mm | $320.98 mm |
| Dimensional Fund Advisors | 3.57 mm | $185.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Clio C. Crespy | Common Stock | Grant | Acquire A | No | No | 0 | 20,638 | 0.00 | 47,021 |
| 25 Feb 25 | Michael L. Preston | Common Stock | Grant | Acquire A | No | No | 0 | 22,651 | 0.00 | 69,078 |
| 25 Feb 25 | Jay A. Bys | Common Stock | Grant | Acquire A | No | No | 0 | 18,859 | 0.00 | 142,163 |
| 25 Feb 25 | Noelle M. Repetti | Common Stock | Grant | Acquire A | No | No | 0 | 4,247 | 0.00 | 13,684 |
| 25 Feb 25 | Francisco Leon | Common Stock | Grant | Acquire A | No | No | 0 | 51,804 | 0.00 | 214,699 |
| 23 Feb 25 | Michael L. Preston | Common Stock | Payment of exercise | Dispose F | No | No | 47.35 | 26,600 | 1.26 mm | 46,427 |
| 23 Feb 25 | Michael L. Preston | Common Stock | Grant | Acquire A | No | No | 0 | 34,495 | 0.00 | 73,027 |
| 23 Feb 25 | Jay A. Bys | Common Stock | Payment of exercise | Dispose F | No | No | 47.35 | 21,305 | 1.01 mm | 123,304 |
| 23 Feb 25 | Jay A. Bys | Common Stock | Grant | Acquire A | No | No | 0 | 33,264 | 0.00 | 144,609 |
| 23 Feb 25 | Noelle M. Repetti | Common Stock | Payment of exercise | Dispose F | No | No | 47.35 | 5,803 | 274.77 k | 9,437 |
