| 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) | 91.80 mm | 91.80 mm | 91.80 mm | 91.80 mm | 91.80 mm | 91.80 mm |
| Cash burn (monthly) | 4.63 mm | (no burn) | 4.09 mm | 6.65 mm | 2.63 mm | 2.55 mm |
| Cash used (since last report) | 18.62 mm | n/a | 16.48 mm | 26.77 mm | 10.57 mm | 10.24 mm |
| Cash remaining | 73.18 mm | n/a | 75.32 mm | 65.03 mm | 81.23 mm | 81.56 mm |
| Runway (months of cash) | 15.8 | n/a | 18.4 | 9.8 | 30.9 | 32.0 |
| 13F holders | Current |
|---|---|
| Total holders | 125 |
| Opened positions | 49 |
| Closed positions | 22 |
| Increased positions | 31 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 363.61 bn |
| Total shares | 74.11 mm |
| Total puts | 713.60 k |
| Total calls | 1.16 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| AltC Sponsor | 13.95 mm | $137.41 mm |
| Data Collective IV | 6.92 mm | $126.17 mm |
| Data Collective IV GP | 6.92 mm | $55.99 bn |
| Mithril Ii | 6.51 mm | $118.68 mm |
| Encompass Capital Advisors | 6.46 mm | $52.25 bn |
| MIRAE ASSET GLOBAL ETFS | 4.85 mm | $39.28 bn |
| Tiger Global Management | 3.06 mm | $24.73 bn |
| Alyeska Investment | 2.76 mm | $22.36 bn |
| HITE Hedge Asset Management | 2.44 mm | $19.75 bn |
| Vanguard | 2.25 mm | $18.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Dec 24 | Jacob DeWitte | Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 35,000 | 0.00 | 12,508,085 |
| 30 Dec 24 | Jacob DeWitte | Class A Common Stock | Gift | Dispose G | No | No | 0 | 35,000 | 0.00 | 13,068,926 |
| 30 Dec 24 | Caroline Cochran | Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 35,000 | 0.00 | 13,068,926 |
| 30 Dec 24 | Caroline Cochran | Class A Common Stock | Gift | Dispose G | No | No | 0 | 35,000 | 0.00 | 12,508,085 |
| 23 Dec 24 | Richard Kinzley | Class A Common Stock | Buy | Acquire P | No | No | 19.95 | 5,000 | 99.75 k | 5,000 |
| 20 Dec 24 | Caroline Cochran | Class A Common Stock | Sell | Dispose S | No | No | 21.628 | 228,248 | 4.94 mm | 12,543,085 |
| 20 Dec 24 | Caroline Cochran | Class A Common Stock | Sell | Dispose S | No | No | 20.2428 | 2,321 | 46.98 k | 12,771,333 |
| 20 Dec 24 | Jacob DeWitte | Class A Common Stock | Sell | Dispose S | Yes | No | 21.628 | 228,248 | 4.94 mm | 12,543,085 |
| 20 Dec 24 | Jacob DeWitte | Class A Common Stock | Sell | Dispose S | Yes | No | 20.2428 | 2,321 | 46.98 k | 12,771,333 |
