| 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) | Dec 23 | |
|---|---|---|
| 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) | 1.65 mm | 1.65 mm | 1.65 mm | 1.65 mm | 1.65 mm | |
| Cash burn (monthly) | 45.61 k | 31.26 k | 159.76 k | 99.51 k | 4.05 k | |
| Cash used (since last report) | 127.33 k | 87.26 k | 445.99 k | 277.80 k | 11.30 k | |
| Cash remaining | 1.52 mm | 1.56 mm | 1.20 mm | 1.37 mm | 1.63 mm | |
| Runway (months of cash) | 33.3 | 49.8 | 7.5 | 13.7 | 403.7 | |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Jun 24 | Nabors Energy Transition Sponsor II | Class F Ordinary Shares Class B Ordinary Shares | Other | Dispose J | No | No | 0 | 50,000 | 0.00 | 7,475,000 |
| 25 Jun 24 | Greens Road Energy II | Class F Ordinary Shares Class B Ordinary Shares | Other | Dispose J | Yes | No | 0 | 50,000 | 0.00 | 7,475,000 |
| 25 Jun 24 | Anthony G Petrello | Class F Ordinary Shares Class B Ordinary Shares | Other | Dispose J | Yes | No | 0 | 50,000 | 0.00 | 7,475,000 |
| 25 Jun 24 | Lux 2 S.a.r.l. Nabors | Class F Ordinary Shares Class B Ordinary Shares | Other | Dispose J | Yes | No | 0 | 50,000 | 0.00 | 7,475,000 |
