| 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) | Jun 24 | Jun 23 | Jun 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) | 6.85 mm | 6.85 mm | 6.85 mm | 6.85 mm | 6.85 mm | 6.85 mm |
| Cash burn (monthly) | (no burn) | 412.08 k | 4.30 mm | 5.46 mm | 2.13 mm | 2.20 mm |
| Cash used (since last report) | n/a | 1.65 mm | 17.24 mm | 21.88 mm | 8.51 mm | 8.80 mm |
| Cash remaining | n/a | 5.20 mm | -10.39 mm | -15.03 mm | -1.66 mm | -1.95 mm |
| Runway (months of cash) | n/a | 12.6 | -2.4 | -2.8 | -0.8 | -0.9 |
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 1 |
| Closed positions | 35 |
| Increased positions | 4 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 1.36 bn |
| Total shares | 96.64 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ascend Global Investment Fund SPC - Strategic Segregated Portfolio | 44.64 mm | $22.59 mm |
| Bluescape Energy Partners IV GP | 40.95 mm | $20.72 mm |
| Sen Ming Lim | 5.13 mm | $40.15 mm |
| Mayfair Ventures Pte. | 3.56 mm | $0.00 |
| Vanguard | 967.25 k | $522.32 mm |
| Geode Capital Management | 487.92 k | $263.52 mm |
| BlackRock | 486.15 k | $262.52 mm |
| WFC Wells Fargo & Company | 146.34 k | $79.02 mm |
| NTRS Northern Trust | 68.26 k | $36.86 mm |
| Townsquare Capital | 48.88 k | $26.39 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Barry Dick | RSU Common Stock | Grant | Acquire A | No | No | 0 | 30,709 | 0.00 | 30,709 |
| 21 Jan 25 | Hoff Graham vant | RSU Common Stock | Grant | Acquire A | No | No | 0 | 67,175 | 0.00 | 67,175 |
| 21 Jan 25 | Bryn Llywelyn Jones | RSU Common Stock | Grant | Acquire A | No | No | 0 | 47,465 | 0.00 | 47,465 |
