| 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) | 217.76 mm | 217.76 mm | 217.76 mm | 217.76 mm | 217.76 mm | 217.76 mm |
| Cash burn (monthly) | 21.62 mm | 14.53 mm | 59.60 mm | 48.59 mm | 49.79 mm | 43.11 mm |
| Cash used (since last report) | 92.07 mm | 61.87 mm | 253.81 mm | 206.95 mm | 212.05 mm | 183.58 mm |
| Cash remaining | 125.69 mm | 155.89 mm | -36.05 mm | 10.82 mm | 5.71 mm | 34.18 mm |
| Runway (months of cash) | 5.8 | 10.7 | -0.6 | 0.2 | 0.1 | 0.8 |
| 13F holders | Current |
|---|---|
| Total holders | 171 |
| Opened positions | 48 |
| Closed positions | 35 |
| Increased positions | 31 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 49.65 bn |
| Total shares | 162.77 mm |
| Total puts | 9.67 mm |
| Total calls | 9.60 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| M&M Residual | 51.05 mm | $36.63 mm |
| T&M Residual | 44.89 mm | $96.96 mm |
| Green Nikola | 19.23 mm | $363.97 mm |
| Nimbus | 18.82 mm | $326.91 mm |
| WI Ventures | 14.05 mm | $565.15 mm |
| Norges Bank | 3.55 mm | $15.42 mm |
| Vanguard | 2.32 mm | $10.63 bn |
| Millennium Management | 1.35 mm | $6.17 bn |
| BlackRock | 1.20 mm | $5.48 bn |
| BAC Bank of America | 771.71 k | $3.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Dirk Ole Hoefelmann | Common Stock | Sell | Dispose S | No | No | 1.6821 | 546 | 918.43 | 49,597 |
| 23 Oct 24 | Thomas Schmitt | Common Stock | Grant | Acquire A | No | No | 0 | 37,900 | 0.00 | 37,900 |
| 4 Sep 24 | Okray Thomas B | Common Stock | Sell | Dispose S | No | No | 6.1766 | 1,396 | 8.62 k | 57,871 |
| 4 Sep 24 | Dirk Ole Hoefelmann | Common Stock | Sell | Dispose S | No | No | 6.1766 | 352 | 2.17 k | 50,143 |
