| 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) | 116.73 mm | 116.73 mm | 116.73 mm | 116.73 mm | 116.73 mm | 116.73 mm |
| Cash burn (monthly) | 6.44 mm | 6.66 mm | 15.18 mm | 19.93 mm | 4.24 mm | 12.96 mm |
| Cash used (since last report) | 25.89 mm | 26.78 mm | 61.06 mm | 80.15 mm | 17.07 mm | 52.11 mm |
| Cash remaining | 90.84 mm | 89.94 mm | 55.66 mm | 36.58 mm | 99.66 mm | 64.62 mm |
| Runway (months of cash) | 14.1 | 13.5 | 3.7 | 1.8 | 23.5 | 5.0 |
| 13F holders | Current |
|---|---|
| Total holders | 43 |
| Opened positions | 20 |
| Closed positions | 169 |
| Increased positions | 5 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 23.97 bn |
| Total shares | 317.51 mm |
| Total puts | 0.00 |
| Total calls | 4.59 mm |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Japan Bank for International Cooperation | 145.69 mm | $1.64 bn |
| FLR Fluor | 126.40 mm | $1.42 bn |
| Samsung C&T | 7.78 mm | $0.00 |
| Spring Valley Acquisition Sponsor | 7.06 mm | $0.00 |
| Global X Management | 5.51 mm | $114.70 mm |
| DS Private Equity | 5.21 mm | $0.00 |
| Energy New Technology Investment Fund Green | 4.20 mm | $0.00 |
| Doosan Enerbility | 3.98 mm | $0.00 |
| Next Tech 3 New Technology Investment Fund | 2.58 mm | $0.00 |
| IBK Securities | 2.18 mm | $6.38 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | John Lawrence Hopkins | Class A Common Stock | Sell | Dispose S | No | No | 18.04 | 664,568 | 11.99 mm | 34,675 |
| 2 Jan 25 | John Lawrence Hopkins | Class A Common Stock | Option exercise | Acquire M | No | No | 3.41 | 664,568 | 2.27 mm | 699,243 |
| 2 Jan 25 | John Lawrence Hopkins | Employee Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 3.41 | 664,568 | 2.27 mm | 664,568 |
| 31 Dec 24 | Boeckmann Alan L | Class A Common Stock | Grant | Acquire A | No | No | 17.93 | 1,289 | 23.11 k | 66,613 |
| 31 Dec 24 | Kresa Kent | Class A Common Stock | Grant | Acquire A | Yes | No | 17.93 | 1,533 | 27.49 k | 55,787 |
