| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 475.31 k | 475.31 k | 475.31 k | 475.31 k | 475.31 k | 475.31 k |
| Cash burn (monthly) | (no burn) | (no burn) | 948.17 k | 1.10 mm | 112.47 k | 100.91 k |
| Cash used (since last report) | n/a | n/a | 6.90 mm | 7.99 mm | 817.93 k | 733.80 k |
| Cash remaining | n/a | n/a | -6.42 mm | -7.52 mm | -342.62 k | -258.48 k |
| Runway (months of cash) | n/a | n/a | -6.8 | -6.8 | -3.0 | -2.6 |
| 13F holders | Current |
|---|---|
| Total holders | 27 |
| Opened positions | 0 |
| Closed positions | 8 |
| Increased positions | 1 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 1.92 bn |
| Total shares | 13.93 mm |
| Total puts | 0.00 |
| Total calls | 36.55 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SDCL EDGE Sponsor | 2.64 mm | $25.71 mm |
| Seaside | 2.00 mm | $0.00 |
| SIF Partners | 2.00 mm | $0.00 |
| Farallon Capital Partners | 1.61 mm | $0.00 |
| Fitzgerald Securities Cantor | 1.50 mm | $0.00 |
| Farallon Capital Management | 866.25 k | $86.63 mm |
| Quarry | 493.87 k | $49.39 mm |
| Adage Capital Partners GP, L.L.C. | 488.03 k | $488.00 k |
| Gabelli Funds | 437.50 k | $43.71 mm |
| Calamos Advisors | 400.00 k | $40.00 mm |
