| 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) | 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) | 473.93 mm | 473.93 mm | 473.93 mm | 473.93 mm | 473.93 mm | 473.93 mm |
| Cash burn (monthly) | 52.15 mm | 20.93 mm | 17.50 mm | 24.36 mm | 31.41 mm | 23.56 mm |
| Cash used (since last report) | 145.88 mm | 58.54 mm | 48.94 mm | 68.14 mm | 87.86 mm | 65.91 mm |
| Cash remaining | 328.05 mm | 415.38 mm | 424.98 mm | 405.79 mm | 386.06 mm | 408.01 mm |
| Runway (months of cash) | 6.3 | 19.8 | 24.3 | 16.7 | 12.3 | 17.3 |
| 13F holders | Current |
|---|---|
| Total holders | 222 |
| Opened positions | 61 |
| Closed positions | 44 |
| Increased positions | 71 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 636.99 bn |
| Total shares | 134.18 mm |
| Total puts | 14.22 mm |
| Total calls | 9.12 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BNP Paribas Asset Management Holding | 14.14 mm | $78.92 mm |
| BLK BlackRock | 13.24 mm | $73.90 bn |
| Vanguard | 10.78 mm | $60.14 bn |
| ECP ControlCo | 6.91 mm | $38.57 bn |
| Handelsbanken Fonder AB | 6.69 mm | $37.32 mm |
| Newlight Partners | 6.51 mm | $46.06 bn |
| Teilinger Capital | 5.93 mm | $33.08 bn |
| Amundi | 5.77 mm | $32.09 bn |
| Sylebra Capital | 5.52 mm | $30.78 bn |
| IVZ Invesco | 4.38 mm | $24.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 24 | Corbin J Robertson Iii | Common Stock | Buy | Acquire P | No | No | 3.5571 | 35,000 | 124.50 k | 120,048 |
| 19 Nov 24 | Akbar Mohamed | Common Stock | Buy | Acquire P | No | No | 3.5592 | 50,000 | 177.96 k | 402,654 |
| 18 Nov 24 | Eric Michael Williams | Common Stock | Buy | Acquire P | No | No | 3.6 | 13,800 | 49.68 k | 13,800 |
| 18 Nov 24 | Akbar Mohamed | Common Stock | Buy | Acquire P | No | No | 3.6398 | 50,000 | 181.99 k | 352,654 |
| 15 Nov 24 | Akbar Mohamed | Common Stock | Buy | Acquire P | No | No | 3.7966 | 54,717 | 207.74 k | 302,654 |
| 12 Nov 24 | Corbin J Robertson Iii | Common Stock | Buy | Acquire P | No | No | 3.3189 | 85,048 | 282.27 k | 85,048 |
