| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| 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) | 327.86 mm | 327.86 mm | 327.86 mm | 327.86 mm | 327.86 mm | 327.86 mm |
| Cash burn (monthly) | 18.64 mm | 7.56 mm | 11.67 mm | 11.52 mm | 6.42 mm | 5.92 mm |
| Cash used (since last report) | 303.10 mm | 122.93 mm | 189.74 mm | 187.22 mm | 104.37 mm | 96.19 mm |
| Cash remaining | 24.76 mm | 204.94 mm | 138.12 mm | 140.64 mm | 223.49 mm | 231.67 mm |
| Runway (months of cash) | 1.3 | 27.1 | 11.8 | 12.2 | 34.8 | 39.2 |
| 13F holders | Current |
|---|---|
| Total holders | 132 |
| Opened positions | 30 |
| Closed positions | 25 |
| Increased positions | 34 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 54.66 bn |
| Total shares | 68.69 mm |
| Total puts | 75.10 k |
| Total calls | 449.00 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Encompass Capital Advisors | 13.46 mm | $13.06 bn |
| Kim | 11.50 mm | $11.16 bn |
| Wood River Capital | 11.50 mm | $19.20 mm |
| BlackRock | 6.18 mm | $6.00 bn |
| Long Focus Capital Management | 4.45 mm | $4.32 bn |
| RITPF RIT Capital Partners | 1.70 mm | $1.65 bn |
| MS Morgan Stanley | 1.57 mm | $1.52 bn |
| STT State Street | 1.57 mm | $1.52 bn |
| IVZ Invesco | 1.44 mm | $1.40 bn |
| Geode Capital Management | 1.34 mm | $1.30 bn |
