| 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) | 111.33 mm | 111.33 mm | 111.33 mm | 111.33 mm | 111.33 mm | 111.33 mm |
| Cash burn (monthly) | 30.73 mm | (no burn) | (no burn) | 469.83 k | (no burn) | (no burn) |
| Cash used (since last report) | 86.01 mm | n/a | n/a | 1.32 mm | n/a | n/a |
| Cash remaining | 25.32 mm | n/a | n/a | 110.01 mm | n/a | n/a |
| Runway (months of cash) | 0.8 | n/a | n/a | 234.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 63 |
| Opened positions | 22 |
| Closed positions | 68 |
| Increased positions | 20 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 159.91 bn |
| Total shares | 89.85 mm |
| Total puts | 35.70 k |
| Total calls | 971.60 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| CBRE Acquisition Sponsor | 24.55 mm | $287.77 mm |
| GSO Altus | 21.83 mm | $310.57 mm |
| BX Blackstone | 21.12 mm | $82.78 bn |
| Encompass Capital Advisors | 4.63 mm | $18.14 bn |
| STT State Street | 3.66 mm | $14.35 bn |
| Swedbank AB | 2.63 mm | $10.32 bn |
| MS Morgan Stanley | 2.18 mm | $8.56 bn |
| Goffe Andrew J. | 2.16 mm | $0.00 |
| Ardsley Advisory Partners | 1.53 mm | $5.98 bn |
| J. Goldman & Co | 955.00 k | $3.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Jun 24 | Richard N. Peretz | Class A Common Stock | Grant | Acquire A | No | No | 0 | 47,281 | 0.00 | 134,620 |
| 20 Jun 24 | Richard N. Peretz | Class A Common Stock | Grant | Acquire A | No | No | 0 | 29,551 | 0.00 | 87,339 |
| 20 Jun 24 | Detrick Christine Rose | Class A Common Stock | Grant | Acquire A | No | No | 0 | 59,102 | 0.00 | 278,890 |
| 20 Jun 24 | Detrick Christine Rose | Class A Common Stock | Grant | Acquire A | No | No | 0 | 52,009 | 0.00 | 219,788 |
| 20 Jun 24 | Robert Charles Bernard | Class A Common Stock | Other | Dispose J | No | No | 0 | 29,551 | 0.00 | 0 |
| 20 Jun 24 | Robert Charles Bernard | Class A Common Stock | Grant | Acquire A | No | No | 0 | 29,551 | 0.00 | 29,551 |
| 20 Jun 24 | Tina Reich | Class A Common Stock | Grant | Acquire A | No | No | 0 | 29,551 | 0.00 | 59,549 |
| 20 Jun 24 | CBRE Acquisition Sponsor | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 29,551 | 0.00 | 24,602,233 |
