| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 231.80 mm | 231.80 mm | 231.80 mm | 231.80 mm | 231.80 mm | 231.80 mm |
| Cash burn (monthly) | 18.23 mm | 13.07 mm | 385.50 mm | 147.67 mm | 16.00 mm | 8.83 mm |
| Cash used (since last report) | 41.57 mm | 29.81 mm | 878.91 mm | 336.68 mm | 36.48 mm | 20.13 mm |
| Cash remaining | 190.23 mm | 201.99 mm | -647.12 mm | -104.88 mm | 195.31 mm | 211.67 mm |
| Runway (months of cash) | 10.4 | 15.4 | -1.7 | -0.7 | 12.2 | 24.0 |
| 13F holders | Current |
|---|---|
| Total holders | 127 |
| Opened positions | 46 |
| Closed positions | 11 |
| Increased positions | 41 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 355.08 bn |
| Total shares | 167.53 mm |
| Total puts | 101.40 k |
| Total calls | 1.94 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| OXY Occidental Petroleum | 89.55 mm | $0.00 |
| 8 Rivers Capital | 29.23 mm | $363.91 mm |
| Share Andrew L. | 15.28 mm | $124.47 bn |
| Daniel J. Rice, IV 2018 Irrevocable Trust | 7.61 mm | $0.00 |
| Vanguard | 2.87 mm | $30.34 bn |
| Encompass Capital Advisors | 2.50 mm | $26.45 bn |
| Kensico Capital Management | 2.26 mm | $20.33 bn |
| BlackRock | 1.57 mm | $16.67 bn |
| Summit Partners Public Asset Management | 1.45 mm | $15.36 bn |
| Zazove Associates | 1.42 mm | $5.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 25 | Npeh | Class A Common Stock | Sell | Dispose S | No | No | 2.9354 | 200,000 | 587.08 k | 2,900,000 |
| 28 Nov 25 | 8 Rivers Capital | Class A Common Stock | Sell | Dispose S | Yes | No | 2.9354 | 200,000 | 587.08 k | 2,900,000 |
| 21 Nov 25 | 8 Rivers Capital | Class A Common Stock | Sell | Dispose S | Yes | No | 2.5012 | 17,163 | 42.93 k | 3,100,000 |
| 21 Nov 25 | Npeh | Class A Common Stock | Sell | Dispose S | No | No | 2.5012 | 17,163 | 42.93 k | 3,100,000 |
| 20 Nov 25 | 8 Rivers Capital | Class A Common Stock | Sell | Dispose S | Yes | No | 2.5971 | 132,837 | 344.99 k | 3,117,163 |
| 20 Nov 25 | Npeh | Class A Common Stock | Sell | Dispose S | No | No | 2.5971 | 132,837 | 344.99 k | 3,117,163 |
| 19 Nov 25 | 8 Rivers Capital | Class A Common Stock | Sell | Dispose S | Yes | No | 2.568 | 250,000 | 642.00 k | 3,250,000 |
| 17 Nov 25 | 8 Rivers Capital | Class A Common Stock | Sell | Dispose S | Yes | No | 2.8096 | 338,653 | 951.48 k | 3,500,000 |
