| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 3.72 mm | 3.72 mm | 3.72 mm | 3.72 mm | 3.72 mm | 3.72 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 753.63 k | 1.02 mm | 174.30 k | 389.98 k |
| Cash used (since last report) | n/a | n/a | 2.10 mm | 2.83 mm | 485.74 k | 1.09 mm |
| Cash remaining | n/a | n/a | 1.62 mm | 887.57 k | 3.24 mm | 2.63 mm |
| Runway (months of cash) | n/a | n/a | 2.2 | 0.9 | 18.6 | 6.8 |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 6 |
| Closed positions | 7 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 222.68 mm |
| Total shares | 25.02 bn |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| TubeSolar | 25.00 bn | $185.00 mm |
| BD1 Investment Holding | 7.93 mm | $0.00 |
| Crowdex Investment | 5.55 mm | $14.00 k |
| Lucro Investments VCC - ESG Opportunities Fund | 5.09 mm | $2.29 mm |
| Arion Agrophotovoltaic Private | 5.00 mm | $1.80 mm |
| Susquehanna International | 204.98 k | $21.40 mm |
| Jane Street | 62.87 k | $6.56 mm |
| Baader Bank | 44.44 k | $3.78 mm |
| Brevan Howard Capital Management | 14.32 k | $1.49 mm |
| Qube Research & Technologies | 2.50 k | $261.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Oct 24 | Jin H. Jo | Series 1C Convertible Preferred Stock Common Stock | Buy | Acquire P | No | No | 2.5 | 10 | 25.00 | 10 |
| 17 Oct 24 | Paul P. Warley | Series 1C Convertible Preferred Stock Common Stock | Buy | Acquire P | No | No | 2.5 | 55 | 137.50 | 55 |
| 17 Oct 24 | Louis C. Berezovsky | Series 1C Convertible Preferred Stock Common Stock | Buy | Acquire P | No | No | 2.5 | 25 | 62.50 | 25 |
| 17 Oct 24 | David Theodore Peterson JR | Series 1C Convertible Preferred Stock Common Stock | Buy | Acquire P | No | No | 2.5 | 35 | 87.50 | 35 |
| 17 Oct 24 | Reynolds T. Forrest | Series 1C Convertible Preferred Stock Common Stock | Buy | Acquire P | No | No | 2.5 | 965 | 2.41 k | 965 |
