| 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) | 178.07 mm | 178.07 mm | 178.07 mm | 178.07 mm | 178.07 mm | 178.07 mm |
| Cash burn (monthly) | 203.08 mm | 7.44 mm | 2.47 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 920.97 mm | 33.73 mm | 11.22 mm | n/a | n/a | n/a |
| Cash remaining | -742.90 mm | 144.34 mm | 166.85 mm | n/a | n/a | n/a |
| Runway (months of cash) | -3.7 | 19.4 | 67.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 236 |
| Opened positions | 232 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 1.41 tn |
| Total shares | 207.95 mm |
| Total puts | 328.10 k |
| Total calls | 224.56 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| PT Independence Energy | 36.85 mm | $375.55 mm |
| Independence Energy Aggregator | 29.71 mm | $302.71 mm |
| Vanguard | 16.42 mm | $179.76 bn |
| American Century Companies | 11.26 mm | $123.35 bn |
| BlackRock | 11.02 mm | $120.67 bn |
| Goff John C | 8.97 mm | $109.94 mm |
| STT State Street | 6.78 mm | $74.28 bn |
| BK The Bank of New York Mellon Corporation | 5.96 mm | $65.22 bn |
| Woodline Partners | 3.91 mm | $42.82 bn |
| Dimensional Fund Advisors | 3.80 mm | $41.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Goff John C | Class A Common Stock | Grant | Acquire A | Yes | No | 14.4 | 15,512 | 223.37 k | 620,844 |
| 31 Dec 24 | Goff John C | Class A Common Stock | Grant | Acquire A | Yes | No | 14.4 | 28,957 | 416.98 k | 1,905,736 |
| 17 Dec 24 | Bevin Brown | Class A Common Stock | Other | Dispose J | No | No | 0 | 11,428 | 0.00 | 14,311 |
| 12 Dec 24 | Erich Bobinsky | Class A Common Stock | Other | Dispose J | No | No | 0 | 11,428 | 0.00 | 14,311 |
| 11 Dec 24 | Marcus C Rowland | Class A Common Stock | Gift | Dispose G | No | No | 0 | 10,000 | 0.00 | 82,492 |
| 2 Dec 24 | Bo Shi | Class A common stock, par value $0.0001 per share | Acquire L | No | No | 14.93 | 67 | 1.00 k | 45,878 |
