| 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 | Mar 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) | NaN | NaN | NaN | NaN | ||
| Cash burn (monthly) | 31.16 k | (no burn) | (no burn) | (no burn) | ||
| Cash used (since last report) | 87.23 k | n/a | n/a | n/a | ||
| Cash remaining | NaN | n/a | n/a | n/a | ||
| Runway (months of cash) | NaN | n/a | n/a | n/a | ||
| 13F holders | Current |
|---|---|
| Total holders | 158 |
| Opened positions | 26 |
| Closed positions | 13 |
| Increased positions | 54 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 162.97 bn |
| Total shares | 197.32 mm |
| Total puts | 98.40 k |
| Total calls | 5.73 mm |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Stronghold Energy Ii Operating | 46.12 mm | $91.78 mm |
| Warburg Pincus | 39.92 mm | $63.87 bn |
| Warburg Pincus & Co US | 39.92 mm | $66.67 mm |
| BLK BlackRock | 10.96 mm | $17.54 bn |
| Yetiv Jack | 7.65 mm | $22.65 mm |
| Vanguard | 6.59 mm | $10.55 bn |
| AMP Ameriprise Financial | 5.28 mm | $8.45 bn |
| JPM JPMorgan Chase & Co. | 3.09 mm | $4.94 bn |
| Geode Capital Management | 2.97 mm | $4.75 bn |
| Aqr Capital Management | 2.76 mm | $4.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | James J. Parr | Common Stock | Grant | Acquire A | No | No | 0 | 83,000 | 0.00 | 83,000 |
| 8 Oct 24 | Warburg Pincus & Co US | Common Stock | Sell | Dispose S | Yes | No | 1.62 | 4,400,000 | 7.13 mm | 35,520,643 |
| 8 Oct 24 | Warburg Pincus | Common Stock | Sell | Dispose S | Yes | No | 1.62 | 4,400,000 | 7.13 mm | 35,520,643 |
| 18 Sep 24 | Warburg Pincus | Common Stock | Sell | Dispose S | Yes | No | 1.64 | 6,200,000 | 10.17 mm | 39,920,643 |
