| Quarter (USD) | Sep 24 | Jun 24 | Sep 23 | Jun 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 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) | 805.25 k | 805.25 k | 805.25 k | 805.25 k | 805.25 k | 805.25 k |
| Cash burn (monthly) | 368.72 k | 960.10 k | 612.28 k | 2.03 mm | 1.17 mm | 779.79 k |
| Cash used (since last report) | 908.93 k | 2.37 mm | 1.51 mm | 5.01 mm | 2.88 mm | 1.92 mm |
| Cash remaining | -103.68 k | -1.56 mm | -704.07 k | -4.20 mm | -2.08 mm | -1.12 mm |
| Runway (months of cash) | -0.3 | -1.6 | -1.1 | -2.1 | -1.8 | -1.4 |
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 5 |
| Closed positions | 18 |
| Increased positions | 0 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 86.38 bn |
| Total shares | 35.76 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Stonepeak GP Investors Manager | 11.00 mm | $126.83 mm |
| Stonepeak GP Investors Holdings Manager | 11.00 mm | $5.82 mm |
| Partners Group Holding | 6.32 mm | $86.22 bn |
| Brown Stone Capital | 2.49 mm | $1.23 mm |
| University Of Delaware | 1.67 mm | $0.00 |
| Toyota Tsusho | 1.50 mm | $716.00 k |
| EDF Renewables | 1.03 mm | $13.66 mm |
| Hirschman Orin | 717.92 k | $7.27 mm |
| Intracoastal Capital | 34.28 k | $130.00 k |
| Tower Research Capital | 776.00 | $4.14 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Oct 24 | Gregory Poilasne | Warrants Common Stock | Grant | Acquire A | No | No | 3.78 | 73,487 | 277.78 k | 73,487 |
| 15 Oct 24 | Stonepeak Rocket Holdings II | Options Common Stock | Other | Dispose J | No | No | 50 | 5,000,000 | 250.00 mm | 0 |
| 15 Oct 24 | Stonepeak Rocket Holdings II | Series F Warrants Common Stock | Other | Dispose J | No | No | 40 | 1,000,000 | 40.00 mm | 0 |
| 15 Oct 24 | Stonepeak Rocket Holdings II | Series E Warrants Common Stock | Other | Dispose J | No | No | 30 | 1,000,000 | 30.00 mm | 0 |
| 15 Oct 24 | Stonepeak Rocket Holdings II | Series D Warrants Common Stock | Other | Dispose J | No | No | 20 | 1,000,000 | 20.00 mm | 0 |
| 15 Oct 24 | Stonepeak Rocket Holdings II | Series C Warrants Common Stock | Other | Dispose J | No | No | 15 | 1,000,000 | 15.00 mm | 0 |
| 15 Oct 24 | Stonepeak Rocket Holdings II | Series B Warrants Common Stock | Other | Dispose J | No | No | 10 | 2,000,000 | 20.00 mm | 0 |
| 2 Feb 24 | Gregory Poilasne | Common Stock | Buy | Acquire P | No | No | 2 | 25,000 | 50.00 k | 90,607.84 |
| 2 Feb 24 | Gregory Poilasne | Warrants to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 2 | 25,000 | 50.00 k | 98,109 |
| 2 Feb 24 | Gregory Poilasne | Warrants to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 2 | 25,000 | 50.00 k | 73,109 |
