| 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 | |
|---|---|---|---|
| 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) | 25.50 mm | 25.50 mm | 25.50 mm | 25.50 mm | 25.50 mm | 25.50 mm |
| Cash burn (monthly) | 933.33 k | 191.67 k | 15.00 mm | 11.22 mm | (no burn) | 19.58 mm |
| Cash used (since last report) | 2.61 mm | 536.90 k | 42.02 mm | 31.42 mm | n/a | 54.83 mm |
| Cash remaining | 22.89 mm | 24.96 mm | -16.52 mm | -5.92 mm | n/a | -29.33 mm |
| Runway (months of cash) | 24.5 | 130.2 | -1.1 | -0.5 | n/a | -1.5 |
| 13F holders | Current |
|---|---|
| Total holders | 105 |
| Opened positions | 28 |
| Closed positions | 16 |
| Increased positions | 27 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 119.88 bn |
| Total shares | 161.48 mm |
| Total puts | 18.10 k |
| Total calls | 54.00 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| THRC | 76.20 mm | $716.29 mm |
| Dan H. Wilks | 69.11 mm | $863.88 mm |
| Crestview Partners III GP | 3.33 mm | $24.69 bn |
| Vanguard | 1.93 mm | $14.28 bn |
| BLK BlackRock | 1.57 mm | $11.66 bn |
| MS Morgan Stanley | 679.72 k | $5.04 bn |
| Geode Capital Management | 643.46 k | $4.77 bn |
| STT State Street | 543.26 k | $4.03 bn |
| Balyasny Asset Management | 518.25 k | $3.84 bn |
| GS The Goldman Sachs Group, Inc. | 517.87 k | $3.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Matthew Wilks | Class A common stock, par value $0.01 per share | Buy | Acquire P | No | No | 7.91 | 21,115 | 167.02 k | 1,517,676 |
| 25 Nov 24 | Matthew Wilks | Class A common stock, par value $0.01 per share | Buy | Acquire P | No | No | 7.75 | 58,845 | 456.05 k | 1,496,561 |
| 12 Sep 24 | THRC | Class A common stock, par value $0.01 per share | Buy | Acquire P | No | No | 6.17 | 353,635 | 2.18 mm | 79,197,549 |
| 10 Sep 24 | THRC | Class A common stock, par value $0.01 per share | Buy | Acquire P | No | No | 6.44 | 262,853 | 1.69 mm | 78,843,915 |
| 9 Sep 24 | THRC | Class A common stock, par value $0.01 per share | Buy | Acquire P | No | No | 6.25 | 2,154 | 13.46 k | 78,581,062 |
| 6 Sep 24 | THRC | Class A common stock, par value $0.01 per share | Buy | Acquire P | No | No | 6.21 | 216,043 | 1.34 mm | 78,578,908 |
| 5 Sep 24 | THRC | Class A common stock, par value $0.01 per share | Buy | Acquire P | No | No | 6.2 | 165,316 | 1.02 mm | 78,362,865 |
