| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|
| 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) | 6.85 mm | 6.85 mm | 6.85 mm | 6.85 mm | 6.85 mm | 6.85 mm |
| Cash burn (monthly) | (no burn) | 412.08 k | 4.30 mm | 5.46 mm | 2.13 mm | 2.20 mm |
| Cash used (since last report) | n/a | 1.15 mm | 12.01 mm | 15.25 mm | 5.93 mm | 6.13 mm |
| Cash remaining | n/a | 5.70 mm | -5.16 mm | -8.40 mm | 918.87 k | 718.58 k |
| Runway (months of cash) | n/a | 13.8 | -1.2 | -1.5 | 0.4 | 0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 51 |
| Opened positions | 15 |
| Closed positions | 16 |
| Increased positions | 14 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 7.40 bn |
| Total shares | 87.09 mm |
| Total puts | 3.00 k |
| Total calls | 5.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Ascend Global Investment Fund SPC - Strategic Segregated Portfolio | 41.44 mm | $59.68 mm |
| Bluescape Energy Partners IV GP | 36.07 mm | $51.94 mm |
| Mayfair Ventures Pte. | 3.56 mm | $0.00 |
| Vanguard | 968.62 k | $1.17 bn |
| BLK BlackRock | 914.11 k | $1.11 bn |
| Millennium Management | 796.60 k | $963.89 mm |
| MQBKY Macquarie Group Limited | 742.09 k | $897.93 mm |
| Geode Capital Management | 436.25 k | $527.96 mm |
| GS The Goldman Sachs Group, Inc. | 320.63 k | $387.96 mm |
| NTRS Northern Trust | 290.24 k | $351.20 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Barry Dick | RSU Common Stock | Grant | Acquire A | No | No | 0 | 16,756 | 0.00 | 16,756 |
| 30 Sep 24 | Hoff Graham vant | RSU Common Stock | Grant | Acquire A | No | No | 0 | 42,560 | 0.00 | 42,560 |
| 30 Sep 24 | Bryn Llywelyn Jones | RSU Common Stock | Grant | Acquire A | No | No | 0 | 16,756 | 0.00 | 16,756 |
| 30 Sep 24 | H. Keith Jennings | RSU Common Stock | Grant | Acquire A | No | No | 0 | 28,576 | 0.00 | 28,576 |
| 30 Sep 24 | Sen Ming Lim | RSU Common Stock | Grant | Acquire A | No | No | 0 | 19,456 | 0.00 | 19,456 |
