| 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) | 332.37 mm | 332.37 mm | 332.37 mm | 332.37 mm | 332.37 mm | 332.37 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 45.83 mm | 4.89 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 128.22 mm | 13.68 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 204.15 mm | 318.70 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 4.5 | 65.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 275 |
| Opened positions | 75 |
| Closed positions | 38 |
| Increased positions | 95 |
| Reduced positions | 77 |
| 13F shares | Current |
|---|---|
| Total value | 1.63 tn |
| Total shares | 176.83 mm |
| Total puts | 1.61 mm |
| Total calls | 8.63 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 15.25 mm | $156.44 bn |
| Vanguard | 13.98 mm | $143.49 bn |
| Hill City Capital | 13.32 mm | $136.62 bn |
| Schroder Investment Management | 7.61 mm | $78.10 bn |
| Sourcerock | 7.13 mm | $73.20 bn |
| Blackstone Holdings II | 6.29 mm | $134.46 mm |
| Pictet Asset Management Holding | 5.51 mm | $56.66 bn |
| BNP Paribas Asset Management Holding | 4.92 mm | $50.52 mm |
| Grantham, Mayo, Van Otterloo & Co. | 4.72 mm | $48.44 bn |
| ACK Asset Management | 4.28 mm | $43.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Neil Manning | Common Stock, par value $0.001 per share | Buy | Acquire P | No | No | 5.21 | 5,700 | 29.70 k | 29,366 |
| 15 Nov 24 | Kevin G. Hostetler | Common Stock, par value $0.001 per share | Buy | Acquire P | No | No | 6.94 | 4,299 | 29.84 k | 216,802 |
| 15 Nov 24 | Kevin G. Hostetler | Common Stock, par value $0.001 per share | Buy | Acquire P | No | No | 6.93 | 9,135 | 63.31 k | 212,503 |
| 15 Nov 24 | Kevin G. Hostetler | Common Stock, par value $0.001 per share | Buy | Acquire P | No | No | 6.925 | 996 | 6.90 k | 203,368 |
| 7 Jun 24 | Tyson Hottinger | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 13.44 | 2,076 | 27.90 k | 56,822 |
| 7 Jun 24 | Tyson Hottinger | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 13.44 | 4,448 | 59.78 k | 58,898 |
| 14 May 24 | Travis Rose | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 12.62 | 1,427 | 18.01 k | 58,636 |
| 18 Apr 24 | Kevin G. Hostetler | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 10.97 | 14,980 | 164.33 k | 202,372 |
