| 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 | |
|---|---|---|---|---|
| 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) | 178.07 mm | 178.07 mm | 178.07 mm | 178.07 mm | 178.07 mm | 178.07 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.47 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 6.93 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 171.14 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 69.2 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 214 |
| Opened positions | 80 |
| Closed positions | 34 |
| Increased positions | 71 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 1.07 tn |
| Total shares | 169.86 mm |
| Total puts | 490.50 k |
| Total calls | 1.37 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| PT Independence Energy | 36.85 mm | $451.47 mm |
| Independence Energy Aggregator | 29.71 mm | $363.91 mm |
| Vanguard | 11.76 mm | $139.35 bn |
| Goff John C | 8.97 mm | $109.94 mm |
| American Century Companies | 7.78 mm | $92.14 bn |
| BLK BlackRock | 7.64 mm | $90.55 bn |
| STT State Street | 3.80 mm | $45.00 bn |
| Manufacturers Life Insurance Company, The | 3.67 mm | $43.43 bn |
| Marshall Wace | 2.83 mm | $33.54 bn |
| Dimensional Fund Advisors | 2.66 mm | $31.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Bevin Brown | Class A Common Stock | Other | Dispose J | No | No | 0 | 11,428 | 0.00 | 14,311 |
| 12 Dec 24 | Erich Bobinsky | Class A Common Stock | Other | Dispose J | No | No | 0 | 11,428 | 0.00 | 14,311 |
| 11 Dec 24 | Marcus C Rowland | Class A Common Stock | Gift | Dispose G | No | No | 0 | 10,000 | 0.00 | 82,492 |
| 7 Nov 24 | Michael Duginski | Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,607 | 0.00 | 229,607 |
| 7 Nov 24 | Marcus C Rowland | Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,607 | 0.00 | 92,492 |
