| 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) | 24.47 mm | 24.47 mm | 24.47 mm | 24.47 mm | 24.47 mm | 24.47 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 645.33 k | 3.30 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.50 mm | 7.69 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 22.96 mm | 16.77 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 35.6 | 5.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 9 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 14.20 bn |
| Total shares | 40.85 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Energy Growth Momentum GP II | 14.35 mm | $0.00 |
| Zvi Alon | 12.69 mm | $0.00 |
| Generation Investment Management | 7.69 mm | $13.08 bn |
| L1 Energy Capital Management Sarl | 5.45 mm | $0.00 |
| Vanguard | 283.79 k | $482.44 mm |
| Geode Capital Management | 234.89 k | $399.35 mm |
| BlackRock | 67.37 k | $114.53 mm |
| NTRS Northern Trust | 29.61 k | $50.34 mm |
| Cowen And | 24.88 k | $42.29 mm |
| Two Sigma Securities | 15.92 k | $27.07 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 25 | Splinter Michael R | Common Stock | Grant | Acquire A | No | No | 1.79 | 20,949 | 37.50 k | 504,613 |
| 7 Oct 25 | Yahui Chang | Common Stock | Payment of exercise | Dispose F | No | No | 2.68 | 17,155 | 45.98 k | 204,994 |
| 16 Sep 25 | James JD Dillon | Common Stock | Payment of exercise | Dispose F | No | No | 1.65 | 11,050 | 18.23 k | 182,756 |
| 16 Sep 25 | Bill Roeschlein | Common Stock | Payment of exercise | Dispose F | No | No | 1.65 | 28,700 | 47.36 k | 425,629 |
| 16 Sep 25 | Zvi Alon | Common Stock | Payment of exercise | Dispose F | No | No | 1.65 | 51,589 | 85.12 k | 1,223,405 |
