| 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) | 170.58 mm | 170.58 mm | 170.58 mm | 170.58 mm | 170.58 mm | 170.58 mm |
| Cash burn (monthly) | (no burn) | 412.17 k | 11.13 mm | 11.42 mm | 3.42 mm | 285.00 k |
| Cash used (since last report) | n/a | 1.14 mm | 30.73 mm | 31.52 mm | 9.43 mm | 786.57 k |
| Cash remaining | n/a | 169.44 mm | 139.85 mm | 139.06 mm | 161.15 mm | 169.79 mm |
| Runway (months of cash) | n/a | 411.1 | 12.6 | 12.2 | 47.2 | 595.8 |
| 13F holders | Current |
|---|---|
| Total holders | 231 |
| Opened positions | 73 |
| Closed positions | 31 |
| Increased positions | 71 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 384.25 bn |
| Total shares | 113.38 mm |
| Total puts | 3.54 mm |
| Total calls | 5.76 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.20 mm | $49.41 bn |
| BlackRock | 9.05 mm | $34.01 bn |
| EVgo Member | 5.88 mm | $22.88 mm |
| D. E. Shaw & Co. | 4.95 mm | $20.05 bn |
| Millennium Management | 4.62 mm | $18.73 bn |
| Pacific Investment Management | 3.71 mm | $0.00 |
| Allianz Asset Management GmbH | 3.71 mm | $2.03 bn |
| SIR Capital Management | 3.53 mm | $14.31 bn |
| STT State Street | 3.44 mm | $13.92 bn |
| Marshall Wace | 3.43 mm | $13.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 May 25 | Dennis G Kish | Class A Common Stock | Sell | Dispose S | No | No | 3.6883 | 73,215 | 270.04 k | 72,269 |
| 20 May 25 | Katherine Motlagh | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 43,830 | 0.00 | 43,830 |
| 20 May 25 | Scott W. Griffith | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 43,830 | 0.00 | 43,830 |
| 19 May 25 | Dennis G Kish | Class A Common Stock | Sell | Dispose S | No | No | 3.7536 | 46,785 | 175.61 k | 145,484 |
| 18 May 25 | Badar Khan | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.85 | 447 | 1.72 k | 487,047 |
| 18 May 25 | Badar Khan | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 1,781 | 0.00 | 487,494 |
| 18 May 25 | Badar Khan | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 1,781 | 0.00 | 0 |
| 18 May 25 | Scott W. Griffith | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 5,555 | 0.00 | 58,888 |
| 18 May 25 | Scott W. Griffith | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 53,333 | 0.00 | 53,333 |
| 18 May 25 | Scott W. Griffith | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 5,555 | 0.00 | 11,112 |
