| 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) | 1.59 mm | 1.59 mm | 1.59 mm | 1.59 mm | 1.59 mm | |
| Cash burn (monthly) | 79.64 k | 2.99 mm | 1.34 mm | 2.62 mm | 734.18 k | |
| Cash used (since last report) | 320.94 k | 12.06 mm | 5.40 mm | 10.54 mm | 2.96 mm | |
| Cash remaining | 1.27 mm | -10.48 mm | -3.81 mm | -8.95 mm | -1.37 mm | |
| Runway (months of cash) | 15.9 | -3.5 | -2.8 | -3.4 | -1.9 | |
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 24 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 5.89 bn |
| Total shares | 11.02 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Global Partner Sponsor II | 9.67 mm | $120.74 mm |
| BancFirst Trust & Investment Management | 230.11 k | $2.22 bn |
| Clear Street | 195.93 k | $88.00 k |
| Vanguard | 132.59 k | $1.08 bn |
| Walleye Capital | 130.60 k | $58.77 mm |
| BlackRock | 113.46 k | $923.54 mm |
| Geode Capital Management | 108.46 k | $883.43 mm |
| Exos Asset Management | 83.06 k | $37.38 mm |
| Walleye Trading | 73.46 k | $33.06 mm |
| Cinctive Capital Management | 66.66 k | $27.33 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Dec 24 | Global Partner Sponsor II | Common Stock | Other | Dispose J | No | No | 0 | 4,000,000 | 0.00 | 0 |
| 27 Dec 24 | Global Partner Sponsor II | Private Placement Warrants Common Stock | Other | Dispose J | No | No | 0 | 5,566,667 | 0.00 | 0 |
| 18 Sep 24 | Roshen Pujari | Common Stock | Grant | Acquire A | No | No | 0 | 306,314 | 0.00 | 11,811,913 |
| 18 Sep 24 | Roshen Pujari | Performance Stock Unit Common Stock | Grant | Acquire A | No | No | 0 | 306,314 | 0.00 | 306,314 |
