| 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) | 114.88 mm | 77.20 mm | 316.70 mm | 258.22 mm | 264.60 mm | 229.07 mm |
| Cash remaining | 102.88 mm | 140.56 mm | -98.94 mm | -40.46 mm | -46.84 mm | -11.31 mm |
| Runway (months of cash) | 4.8 | 9.7 | -1.7 | -0.8 | -0.9 | -0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 170 |
| Opened positions | 36 |
| Closed positions | 37 |
| Increased positions | 33 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 34.18 bn |
| Total shares | 179.14 mm |
| Total puts | 14.50 mm |
| Total calls | 19.03 mm |
| Total put/call ratio | 0.8 |
| 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 |
| BNS The Bank of Nova Scotia | 4.74 mm | $3.84 mm |
| Norges Bank | 3.55 mm | $4.22 bn |
| Antara Capital | 3.50 mm | $4.16 bn |
| Vanguard | 2.29 mm | $2.73 bn |
| BlackRock | 1.81 mm | $2.16 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 | Chan Mary S | Common Stock | Sell | Dispose S | No | No | 6.1766 | 717 | 4.43 k | 66,757 |
| 4 Sep 24 | Okray Thomas B | Common Stock | Sell | Dispose S | No | No | 6.1766 | 1,396 | 8.62 k | 57,871 |
