| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | 7.01 mm | 7.01 mm | 7.01 mm | 7.01 mm | 7.01 mm | 7.01 mm |
| Cash burn (monthly) | 2.83 mm | 121.92 k | 419.67 k | 475.58 k | (no burn) | (no burn) |
| Cash used (since last report) | 33.28 mm | 1.43 mm | 4.94 mm | 5.59 mm | n/a | n/a |
| Cash remaining | -26.27 mm | 5.58 mm | 2.08 mm | 1.42 mm | n/a | n/a |
| Runway (months of cash) | -9.3 | 45.8 | 4.9 | 3.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 1 |
| Closed positions | 1 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.49 bn |
| Total shares | 83.49 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Spartan Energy Holdco | 63.82 mm | $100.84 mm |
| Merced Capital | 7.74 mm | $0.00 |
| Hill City Capital Master Fund | 7.46 mm | $11.79 mm |
| Yetiv Jack | 2.53 mm | $3.65 mm |
| JPM JPMorgan Chase & Co. | 1.35 mm | $1.65 bn |
| Augustine Asset Management | 400.00 k | $504.00 mm |
| Syntal Capital Partners | 106.70 k | $134.44 mm |
| BNP Paribas Arbitrage | 70.66 k | $89.03 mm |
| IFP Advisors | 500.00 | $630.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 24 | Jonathan W. Byers | Common Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 0 | 702,524 | 0.00 | 0 |
| 1 Apr 24 | Michael James Tucker | Common Units Representing Limited Partner Interests | Sale back to company | Dispose D | Yes | No | 0 | 4,299,150 | 0.00 | 0 |
| 1 Apr 24 | Michael James Tucker | Common Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 0 | 45,014 | 0.00 | 0 |
| 1 Apr 24 | Riplee L Parkening | Common Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 0 | 80,757 | 0.00 | 0 |
| 1 Apr 24 | Riplee L Parkening | Common Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 0 | 87,384 | 0.00 | 0 |
| 1 Apr 24 | Jackson John Earl | Common Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 0 | 830,120 | 0.00 | 0 |
| 1 Apr 24 | Larson James R | Common Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 0 | 271,671 | 0.00 | 0 |
