| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 389.34 mm | 389.34 mm | 389.34 mm | 389.34 mm | 389.34 mm | 389.34 mm |
| Cash burn (monthly) | 144.02 mm | (no burn) | 95.04 mm | 65.11 mm | 63.68 mm | 11.22 mm |
| Cash used (since last report) | 526.28 mm | n/a | 347.28 mm | 237.93 mm | 232.69 mm | 41.00 mm |
| Cash remaining | -136.94 mm | n/a | 42.06 mm | 151.41 mm | 156.65 mm | 348.34 mm |
| Runway (months of cash) | -1.0 | n/a | 0.4 | 2.3 | 2.5 | 31.0 |
| 13F holders | Current |
|---|---|
| Total holders | 256 |
| Opened positions | 83 |
| Closed positions | 61 |
| Increased positions | 95 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 2.84 tn |
| Total shares | 413.60 mm |
| Total puts | 11.04 mm |
| Total calls | 4.75 mm |
| Total put/call ratio | 2.3 |
| Largest owners | Shares | Value |
|---|---|---|
| FIG Buyer GP | 133.99 mm | $1.16 bn |
| NFE SMRS | 25.56 mm | $1.25 bn |
| Great Mountain Partners | 25.56 mm | $386.46 bn |
| Edens Wesley R | 25.09 mm | $1.36 bn |
| Lynn Edens | 25.09 mm | $978.14 mm |
| Capital World Investors | 19.93 mm | $301.27 bn |
| William Blair Investment Management | 15.57 mm | $235.37 bn |
| Rubric Capital Management | 15.00 mm | $226.80 bn |
| Fortress Investment | 13.40 mm | $202.60 bn |
| Primecap Management | 13.10 mm | $198.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Mar 25 | Christopher S. Guinta | Class A Common Stock | Buy | Acquire P | No | No | 8.57 | 5,000 | 42.85 k | 206,653 |
| 12 Mar 25 | Edens Wesley R | Class A Common Stock | Buy | Acquire P | Yes | No | 9.07 | 100,000 | 907.00 k | 36,021,915 |
| 11 Mar 25 | Edens Wesley R | Class A Common Stock | Buy | Acquire P | Yes | No | 8.77 | 200,000 | 1.75 mm | 35,921,915 |
