| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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 | |
|---|---|---|---|---|
| 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) | 554.50 mm | 554.50 mm | 554.50 mm | 554.50 mm | 554.50 mm | 554.50 mm |
| Cash burn (monthly) | 24.00 mm | 1.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 49.92 mm | 3.11 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 504.58 mm | 551.38 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 21.0 | 368.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 125 |
| Opened positions | 23 |
| Closed positions | 25 |
| Increased positions | 41 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 508.06 bn |
| Total shares | 113.20 mm |
| Total puts | 25.70 k |
| Total calls | 23.20 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Excelerate Energy | 82.02 mm | $0.00 |
| George Kaiser Family Foundation | 7.85 mm | $172.87 bn |
| Maya Maritime | 7.85 mm | $215.13 mm |
| Vanguard | 2.12 mm | $46.72 bn |
| Ranger Investment Management | 1.76 mm | $38.70 bn |
| BlackRock | 1.47 mm | $32.41 bn |
| Tortoise Capital Advisors, L.L.C. | 793.19 k | $17.46 bn |
| Voya Investment Management | 530.00 k | $11.67 bn |
| AMP Ameriprise Financial | 440.35 k | $9.69 bn |
| GS The Goldman Sachs Group, Inc. | 439.14 k | $9.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Nisha Biswal | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,866 | 0.00 | 3,866 |
| 6 Dec 24 | Oliver Simpson | Class A Common Stock | Payment of exercise | Dispose F | No | No | 32.1 | 372 | 11.94 k | 37,076 |
| 1 Nov 24 | Oliver Simpson | Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,444 | 0.00 | 37,448 |
| 1 Nov 24 | Oliver Simpson | Performance Stock Unit Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,444 | 0.00 | 18,786 |
