| 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) | 473.93 mm | 473.93 mm | 473.93 mm | 473.93 mm | 473.93 mm | 473.93 mm |
| Cash burn (monthly) | 52.15 mm | 20.93 mm | 17.50 mm | 24.36 mm | 31.41 mm | 23.56 mm |
| Cash used (since last report) | 209.74 mm | 84.17 mm | 70.37 mm | 97.97 mm | 126.33 mm | 94.77 mm |
| Cash remaining | 264.19 mm | 389.75 mm | 403.56 mm | 375.96 mm | 347.60 mm | 379.16 mm |
| Runway (months of cash) | 5.1 | 18.6 | 23.1 | 15.4 | 11.1 | 16.1 |
| 13F holders | Current |
|---|---|
| Total holders | 229 |
| Opened positions | 40 |
| Closed positions | 34 |
| Increased positions | 69 |
| Reduced positions | 73 |
| 13F shares | Current |
|---|---|
| Total value | 1.15 tn |
| Total shares | 138.22 mm |
| Total puts | 8.03 mm |
| Total calls | 6.23 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Sylebra Capital | 12.44 mm | $121.20 bn |
| BlackRock | 11.66 mm | $113.60 bn |
| Vanguard | 11.03 mm | $107.45 bn |
| BNP Paribas Asset Management Holding | 7.93 mm | $77.26 mm |
| Erste Asset Management GmbH | 7.37 mm | $76.55 bn |
| Handelsbanken Fonder AB | 7.30 mm | $71.10 mm |
| ECP ControlCo | 6.61 mm | $64.34 bn |
| Newlight Partners | 6.51 mm | $63.37 bn |
| FMR | 5.17 mm | $50.33 bn |
| Gordy Oil | 4.42 mm | $49.32 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Nora Mead Brownell | Common Stock | Option exercise | Acquire M | No | No | 0 | 15,789 | 0.00 | 51,088 |
| 31 Dec 24 | Nora Mead Brownell | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 15,789 | 0.00 | 0 |
| 19 Nov 24 | Corbin J Robertson Iii | Common Stock | Buy | Acquire P | No | No | 3.5571 | 35,000 | 124.50 k | 120,048 |
| 19 Nov 24 | Akbar Mohamed | Common Stock | Buy | Acquire P | No | No | 3.5592 | 50,000 | 177.96 k | 402,654 |
| 18 Nov 24 | Eric Michael Williams | Common Stock | Buy | Acquire P | No | No | 3.6 | 13,800 | 49.68 k | 13,800 |
| 18 Nov 24 | Akbar Mohamed | Common Stock | Buy | Acquire P | No | No | 3.6398 | 50,000 | 181.99 k | 352,654 |
| 15 Nov 24 | Akbar Mohamed | Common Stock | Buy | Acquire P | No | No | 3.7966 | 54,717 | 207.74 k | 302,654 |
