| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 199.70 mm | 199.70 mm | 199.70 mm | 199.70 mm | 199.70 mm | 199.70 mm |
| Cash burn (monthly) | 27.97 mm | 8.15 mm | 11.59 mm | 14.31 mm | 21.07 mm | 726.92 k |
| Cash used (since last report) | 47.93 mm | 13.97 mm | 19.87 mm | 24.53 mm | 36.10 mm | 1.25 mm |
| Cash remaining | 151.77 mm | 185.73 mm | 179.83 mm | 175.17 mm | 163.60 mm | 198.45 mm |
| Runway (months of cash) | 5.4 | 22.8 | 15.5 | 12.2 | 7.8 | 273.0 |
| 13F holders | Current |
|---|---|
| Total holders | 395 |
| Opened positions | 69 |
| Closed positions | 52 |
| Increased positions | 112 |
| Reduced positions | 141 |
| 13F shares | Current |
|---|---|
| Total value | 1.75 tn |
| Total shares | 137.32 mm |
| Total puts | 10.95 mm |
| Total calls | 9.78 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 16.25 mm | $253.49 bn |
| Hancock Prospecting Pty | 13.86 mm | $216.23 bn |
| Shenghe Resources Holding | 13.72 mm | $441.25 mm |
| Vanguard | 12.72 mm | $198.44 bn |
| STT State Street | 6.99 mm | $109.00 bn |
| T. Rowe Price | 6.54 mm | $101.99 mm |
| UBS UBS | 5.34 mm | $83.34 bn |
| Cooperman Leon G | 3.60 mm | $56.16 bn |
| BAC Bank of America | 3.23 mm | $50.35 bn |
| MS Morgan Stanley | 2.45 mm | $38.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 May 25 | Elliot Dean Hoops | Common Stock | Payment of exercise | Dispose F | No | No | 21.31 | 3,584 | 76.38 k | 75,272 |
| 14 Apr 25 | James H. Litinsky | Common Stock | Sell | Dispose S | Yes | Yes | 27.08 | 199,180 | 5.39 mm | 13,643,076 |
| 31 Mar 25 | Maryanne Lavan | Common Stock | Grant | Acquire A | No | No | 0 | 1,152 | 0.00 | 17,935 |
| 31 Mar 25 | Duckworth Connie K | Common Stock | Grant | Acquire A | No | No | 0 | 1,229 | 0.00 | 34,486 |
