| Quarter (USD) | Jun 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 54.99 mm | 54.99 mm | 54.99 mm | |||
| Cash burn (monthly) | 12.51 mm | 118.60 mm | (no burn) | |||
| Cash used (since last report) | 523.28 mm | 4.96 bn | n/a | |||
| Cash remaining | -468.29 mm | -4.90 bn | n/a | |||
| Runway (months of cash) | -37.4 | -41.4 | n/a | |||
| 13F holders | Current |
|---|---|
| Total holders | 80 |
| Opened positions | 31 |
| Closed positions | 21 |
| Increased positions | 30 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 2.00 bn |
| Total shares | 126.73 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vine Investment | 54.82 mm | $815.71 mm |
| BX Blackstone | 52.36 mm | $862.43 mm |
| Capital World Investors | 3.28 mm | $54.06 mm |
| Key | 2.09 mm | $34.50 mm |
| BLK BlackRock | 1.51 mm | $24.89 mm |
| Wellington Management | 1.36 mm | $22.47 mm |
| Vanguard | 1.06 mm | $17.44 mm |
| Cinctive Capital Management | 860.59 k | $14.17 mm |
| JPM JPMorgan Chase & Co. | 740.93 k | $12.20 mm |
| Arosa Capital Management | 665.00 k | $10.95 mm |
