| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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 | Mar 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) | 304.23 mm | 304.23 mm | 304.23 mm | 304.23 mm | 304.23 mm | 304.23 mm |
| Cash burn (monthly) | 45.48 mm | (no burn) | 142.59 mm | 57.15 mm | 13.40 mm | 5.48 mm |
| Cash used (since last report) | 535.52 mm | n/a | 1.68 bn | 672.93 mm | 157.77 mm | 64.56 mm |
| Cash remaining | -231.29 mm | n/a | -1.37 bn | -368.70 mm | 146.46 mm | 239.67 mm |
| Runway (months of cash) | -5.1 | n/a | -9.6 | -6.5 | 10.9 | 43.7 |
| 13F holders | Current |
|---|---|
| Total holders | 67 |
| Opened positions | 5 |
| Closed positions | 23 |
| Increased positions | 10 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 18.33 bn |
| Total shares | 74.48 mm |
| Total puts | 12.10 k |
| Total calls | 239.70 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Riverstone | 32.42 mm | $13.12 bn |
| Riverstone Echo Continuation | 32.42 mm | $1.41 bn |
| Aip | 3.25 mm | $1.32 bn |
| Keyframe Capital Partners | 1.82 mm | $738.35 mm |
| Vanguard | 1.31 mm | $528.65 mm |
| BTG Pactual Asset Management US | 662.95 k | $265.18 mm |
| Mubadala Investment Co PJSC | 472.53 k | $191.28 mm |
| GS The Goldman Sachs Group, Inc. | 465.57 k | $188.46 mm |
| Susquehanna International | 268.04 k | $108.50 mm |
| ECP ControlCo | 252.39 k | $100.96 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Riverstone Echo GP | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 32,416,420 | 0.00 | 0 |
| 6 Dec 24 | Riverstone | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 32,416,420 | 0.00 | 0 |
| 6 Dec 24 | Jim H Derryberry | Common Stock | Sale back to company | Dispose D | No | No | 0 | 17,246 | 0.00 | 0 |
| 6 Dec 24 | Gerrit Livingston Jr. Lansing | Common Stock | Sale back to company | Dispose D | No | No | 0 | 30,074 | 0.00 | 0 |
| 6 Dec 24 | Wong Janet S. | Common Stock | Sale back to company | Dispose D | No | No | 0 | 38,485 | 0.00 | 0 |
