| 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) | 496.52 mm | 496.52 mm | 496.52 mm | 496.52 mm | 496.52 mm | 496.52 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 11.78 mm | 27.81 mm | 7.60 mm | 8.16 mm |
| Cash used (since last report) | n/a | n/a | 38.01 mm | 89.76 mm | 24.52 mm | 26.35 mm |
| Cash remaining | n/a | n/a | 458.51 mm | 406.76 mm | 472.00 mm | 470.17 mm |
| Runway (months of cash) | n/a | n/a | 38.9 | 14.6 | 62.1 | 57.6 |
| 13F holders | Current |
|---|---|
| Total holders | 319 |
| Opened positions | 130 |
| Closed positions | 35 |
| Increased positions | 107 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 998.57 bn |
| Total shares | 506.55 mm |
| Total puts | 4.35 mm |
| Total calls | 6.82 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Japan Bank for International Cooperation | 145.69 mm | $1.64 bn |
| Chubu Global Investment Americas | 145.69 mm | $3.84 bn |
| FLR Fluor | 126.40 mm | $1.42 bn |
| Vanguard | 8.43 mm | $151.11 bn |
| Spring Valley Acquisition Sponsor | 7.06 mm | $0.00 |
| BlackRock | 6.32 mm | $113.27 bn |
| MIRAE ASSET GLOBAL ETFS | 5.69 mm | $102.00 bn |
| Global X Management | 5.51 mm | $114.70 mm |
| Energy New Technology Investment Fund Green | 4.07 mm | $38.79 mm |
| Doosan Enerbility | 3.98 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 25 | Boeckmann Alan L | Class A Common Stock | Grant | Acquire A | No | No | 39.56 | 919 | 36.36 k | 73,050 |
| 30 Jun 25 | Kresa Kent | Class A Common Stock | Grant | Acquire A | Yes | No | 39.56 | 695 | 27.49 k | 81,316 |
| 30 Jun 25 | Shahram Ghasemian | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 21,486 | 0.00 | 21,486 |
| 30 May 25 | Robert Ramsey Hamady | Class A Common Stock | Sell | Dispose S | No | No | 32.1 | 40,000 | 1.28 mm | 1 |
| 30 May 25 | Robert Ramsey Hamady | Class A Common Stock | Option exercise | Acquire M | No | No | 3.2 | 40,000 | 128.00 k | 40,001 |
| 30 May 25 | Robert Ramsey Hamady | Class A Common Stock | Sell | Dispose S | No | No | 32.1 | 29,984 | 962.49 k | 1 |
| 30 May 25 | Robert Ramsey Hamady | Employee Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 3.2 | 40,000 | 128.00 k | 225,625 |
