| 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 | Oct 22 | Oct 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) | 42.10 mm | 42.10 mm | 42.10 mm | 42.10 mm | 42.10 mm | 42.10 mm |
| Cash burn (monthly) | 8.17 mm | 3.18 mm | (no burn) | 12.17 mm | (no burn) | 1.64 mm |
| Cash used (since last report) | 32.85 mm | 12.80 mm | n/a | 48.93 mm | n/a | 6.60 mm |
| Cash remaining | 9.25 mm | 29.30 mm | n/a | -6.83 mm | n/a | 35.50 mm |
| Runway (months of cash) | 1.1 | 9.2 | n/a | -0.6 | n/a | 21.6 |
| 13F holders | Current |
|---|---|
| Total holders | 47 |
| Opened positions | 7 |
| Closed positions | 41 |
| Increased positions | 8 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 3.96 bn |
| Total shares | 210.11 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Glencore | 164.22 mm | $65.87 mm |
| Kochhar Ajay | 25.03 mm | $0.00 |
| Spring Creek Capital | 8.54 mm | $5.99 mm |
| Peridot Acquisition Sponsor | 8.26 mm | $0.00 |
| Wood River Capital | 1.12 mm | $3.73 mm |
| Johnston Timothy | 1.10 mm | $4.25 mm |
| Grantham, Mayo, Van Otterloo & Co. | 803.08 k | $1.76 bn |
| Primecap Management | 409.58 k | $896.97 mm |
| IVZ Invesco | 137.14 k | $300.34 mm |
| C Citigroup | 115.81 k | $253.63 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Biederman Christopher J. | Common Shares | Sell | Dispose S | No | No | 1.075 | 526 | 565.45 | 90,076 |
| 27 Jan 25 | Li Dawei | Common Shares | Sell | Dispose S | No | No | 1.075 | 276 | 296.70 | 62,379 |
| 27 Jan 25 | Kochhar Ajay | Common Shares | Sell | Dispose S | No | No | 1.075 | 3,207 | 3.45 k | 162,573 |
| 27 Jan 25 | Conor Spollen | Common Shares | Sell | Dispose S | No | No | 1.075 | 318 | 341.85 | 92,381 |
| 27 Jan 25 | Christine Barwell | Common Shares | Sell | Dispose S | No | No | 1.075 | 1,426 | 1.53 k | 62,058 |
