| 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) | 285.59 mm | 285.59 mm | 285.59 mm | 285.59 mm | 285.59 mm | |
| Cash burn (monthly) | 3.97 mm | 53.66 mm | 13.18 mm | 10.26 mm | 3.66 mm | |
| Cash used (since last report) | 11.08 mm | 149.82 mm | 36.80 mm | 28.65 mm | 10.21 mm | |
| Cash remaining | 274.52 mm | 135.78 mm | 248.79 mm | 256.94 mm | 275.38 mm | |
| Runway (months of cash) | 69.2 | 2.5 | 18.9 | 25.0 | 75.3 | |
| 13F holders | Current |
|---|---|
| Total holders | 376 |
| Opened positions | 45 |
| Closed positions | 66 |
| Increased positions | 123 |
| Reduced positions | 134 |
| 13F shares | Current |
|---|---|
| Total value | 1.69 tn |
| Total shares | 133.21 mm |
| Total puts | 11.17 mm |
| Total calls | 10.73 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 15.72 mm | $277.49 bn |
| Hancock Prospecting Pty | 13.86 mm | $259.76 mm |
| Shenghe Resources Holding | 13.72 mm | $441.25 mm |
| Vanguard | 12.72 mm | $224.54 bn |
| STT State Street | 6.68 mm | $117.94 bn |
| T. Rowe Price | 4.53 mm | $79.99 mm |
| QVT Financial | 3.49 mm | $61.67 bn |
| Cooperman Leon G | 3.47 mm | $61.16 bn |
| BAC Bank of America | 2.78 mm | $48.99 bn |
| Baillie Gifford & Co | 2.76 mm | $48.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Michael Stuart Rosenthal | Common Stock | Other | Acquire J | No | No | 0 | 169,078 | 0.00 | 1,400,591 |
| 3 Dec 24 | James H. Litinsky | Common Stock | Sell | Dispose S | Yes | Yes | 23.81 | 250,383 | 5.96 mm | 16,029,299 |
| 3 Dec 24 | James H. Litinsky | Common Stock | Sell | Dispose S | Yes | Yes | 23.31 | 1,328,727 | 30.97 mm | 16,279,682 |
| 2 Dec 24 | James H. Litinsky | Common Stock | Sell | Dispose S | Yes | Yes | 20.68 | 234,667 | 4.85 mm | 17,608,409 |
| 29 Nov 24 | Ryan Corbett | Common Stock | Sell | Dispose S | No | Yes | 21.5 | 35,000 | 752.50 k | 260,021 |
| 18 Nov 24 | James H. Litinsky | Common Stock | Sell | Dispose S | Yes | No | 18.45 | 300,000 | 5.54 mm | 18,221,776 |
| 18 Nov 24 | James H. Litinsky | Common Stock | Payment of exercise | Dispose F | No | No | 18.35 | 78,700 | 1.44 mm | 446,204 |
| 17 Nov 24 | Michael Stuart Rosenthal | Common Stock | Payment of exercise | Dispose F | No | No | 18.28 | 171,462 | 3.13 mm | 1,231,513 |
