| 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 | |
|---|---|---|---|---|
| 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) | 388.69 mm | 388.69 mm | 388.69 mm | 388.69 mm | 388.69 mm | 388.69 mm |
| Cash burn (monthly) | 6.29 mm | 13.05 mm | 15.75 mm | 14.28 mm | 2.61 mm | 1.81 mm |
| Cash used (since last report) | 26.86 mm | 55.72 mm | 67.26 mm | 60.98 mm | 11.17 mm | 7.72 mm |
| Cash remaining | 361.82 mm | 332.97 mm | 321.43 mm | 327.71 mm | 377.52 mm | 380.97 mm |
| Runway (months of cash) | 57.5 | 25.5 | 20.4 | 23.0 | 144.4 | 210.8 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 18 |
| Closed positions | 79 |
| Increased positions | 1 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 10.59 bn |
| Total shares | 137.77 mm |
| Total puts | 0.00 |
| Total calls | 571.36 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| OXY Occidental Petroleum Corporatio | 89.55 mm | $0.00 |
| 8 Rivers Capital | 31.61 mm | $215.23 mm |
| Daniel J. Rice, IV 2018 Irrevocable Trust | 7.61 mm | $0.00 |
| Share Andrew L. | 5.34 mm | $6.25 bn |
| Zazove Associates | 1.35 mm | $1.69 bn |
| Kensico Capital Management | 525.30 k | $609.35 mm |
| Third Point | 500.00 k | $580.00 mm |
| CNS Cohen & Steers | 193.61 k | $240.00 k |
| Rosenbaum Jay D. | 125.00 k | $146.25 mm |
| CSS | 124.20 k | $145.31 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Joseph T Kelliher | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,467 | 0.00 | 20,169 |
| 22 Nov 24 | 8 Rivers Capital | Class A Common Stock | Sell | Dispose S | Yes | No | 12.759 | 431,009 | 5.50 mm | 0 |
| 22 Nov 24 | Npeh | Class A Common Stock | Sell | Dispose S | No | No | 12.759 | 431,009 | 5.50 mm | 0 |
| 22 Nov 24 | Akash S. Patel | Class A Common Stock | Sell | Dispose S | No | Yes | 12.6478 | 150,000 | 1.90 mm | 0 |
| 22 Nov 24 | Akash S. Patel | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 150,000 | 0.00 | 150,000 |
| 22 Nov 24 | Akash S. Patel | Class B Common Stock | Other | Dispose J | No | No | 0 | 150,000 | 0.00 | 640,448 |
| 22 Nov 24 | Akash S. Patel | Class A Units of NET Power Operations LLC Class A Common Stock | Conversion | Dispose C | No | No | 0 | 150,000 | 0.00 | 640,448 |
| 21 Nov 24 | Npeh | Class A Common Stock | Sell | Dispose S | No | No | 12.7163 | 509,040 | 6.47 mm | 431,009 |
| 20 Nov 24 | Npeh | Class A Common Stock | Sell | Dispose S | No | No | 12.5968 | 320,371 | 4.04 mm | 940,049 |
| 19 Nov 24 | Npeh | Class B Common Stock | Other | Dispose J | No | No | 0 | 1,260,420 | 0.00 | 26,729,880 |
