| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | 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) | 86.37 mm | 86.37 mm | 86.37 mm | 86.37 mm | 86.37 mm | 86.37 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 27.71 mm | 54.24 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 493.81 mm | 966.48 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -407.44 mm | -880.11 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -14.7 | -16.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 0 |
| Closed positions | 58 |
| Increased positions | 0 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 525.11 mm |
| Total shares | 72.68 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Tiger Infrastructure Partners | 29.62 mm | $280.18 mm |
| FTV V | 25.27 mm | $239.07 mm |
| Apollo Principal Holdings III GP | 17.24 mm | $0.00 |
| Alliancebernstein | 539.85 k | $1.33 mm |
| Capital Advisors, LLC- CA Arena | 9.94 k | $4.48 mm |
| Archer Investment | 125.00 | $56.00 k |
| Farther Finance Advisors | 12.00 | $5.00 k |
| Tucker Asset Management | 2.00 | $1.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 23 | William B Miller | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.45 | 45 | 20.25 | 16,337 |
| 31 Aug 23 | William B Miller | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.46 | 47 | 115.62 | 16,382 |
| 4 Aug 23 | Rodney Yoder | Class A Common Stock | Grant | Acquire A | No | No | 0 | 490,196 | 0.00 | 881,542 |
| 31 Jul 23 | William B Miller | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.52 | 941 | 489.32 | 328,567 |
| 9 Jul 23 | William B Miller | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.32 | 3,279 | 1.05 k | 329,508 |
