| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | 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) | 392.76 mm | 392.76 mm | 392.76 mm | 392.76 mm | 392.76 mm | 392.76 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 14.76 mm | 14.26 mm | 2.97 mm | 7.97 mm |
| Cash used (since last report) | n/a | n/a | 30.54 mm | 29.51 mm | 6.14 mm | 16.49 mm |
| Cash remaining | n/a | n/a | 362.22 mm | 363.25 mm | 386.62 mm | 376.27 mm |
| Runway (months of cash) | n/a | n/a | 24.5 | 25.5 | 130.3 | 47.2 |
| 13F holders | Current |
|---|---|
| Total holders | 150 |
| Opened positions | 33 |
| Closed positions | 29 |
| Increased positions | 47 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 631.79 bn |
| Total shares | 221.41 mm |
| Total puts | 233.10 k |
| Total calls | 1.70 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| TTE TotalEnergies SE | 30.10 mm | $255.23 mm |
| HGC Next Inv | 23.41 mm | $181.20 mm |
| BlackRock | 20.10 mm | $94.69 bn |
| Mubadala Investment Co PJSC | 14.21 mm | $66.91 bn |
| Ninteenth Investment | 14.21 mm | $100.58 mm |
| Valinor Management | 13.75 mm | $64.77 bn |
| Vanguard | 10.10 mm | $47.55 bn |
| Halcyon Mount Bonnell Fund | 9.54 mm | $52.92 mm |
| Bardin Hill Investment Partners | 8.58 mm | $39.15 mm |
| Bardin Hill Management Partners | 8.58 mm | $40.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Brian Belke | Common Stock | Grant | Acquire A | No | No | 0 | 26,533 | 0.00 | 391,770 |
| 31 Jan 25 | Chapman Frank | Common Stock | Grant | Acquire A | No | No | 0 | 14,740 | 0.00 | 255,182 |
| 31 Jan 25 | Edward Andrew Jr. Scoggins | Common Stock | Grant | Acquire A | No | No | 0 | 26,533 | 0.00 | 185,070 |
| 31 Jan 25 | Wells Louis Spencer | Common Stock | Grant | Acquire A | No | No | 0 | 14,740 | 0.00 | 246,165 |
| 31 Jan 25 | William C Vrattos | Common Stock | Grant | Acquire A | No | No | 0 | 26,533 | 0.00 | 26,533 |
