| 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 | 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) | 5.10 mm | 5.10 mm | 5.10 mm | 5.10 mm | 5.10 mm | 5.10 mm |
| Cash burn (monthly) | 73.67 k | 320.33 k | (no burn) | (no burn) | 417.33 k | 535.67 k |
| Cash used (since last report) | 206.19 k | 896.62 k | n/a | n/a | 1.17 mm | 1.50 mm |
| Cash remaining | 4.89 mm | 4.20 mm | n/a | n/a | 3.93 mm | 3.60 mm |
| Runway (months of cash) | 66.4 | 13.1 | n/a | n/a | 9.4 | 6.7 |
| 13F holders | Current |
|---|---|
| Total holders | 45 |
| Opened positions | 8 |
| Closed positions | 7 |
| Increased positions | 7 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 13.25 bn |
| Total shares | 205.70 mm |
| Total puts | 3.90 k |
| Total calls | 7.60 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| ACDC ProFrac Holding | 103.47 mm | $72.78 mm |
| ProFrac | 78.78 mm | $86.66 mm |
| Nierenberg Investment Management | 7.04 mm | $5.17 bn |
| North Sound Trading | 5.57 mm | $0.00 |
| Vanguard | 2.93 mm | $2.15 bn |
| Masters Capital Management | 2.00 mm | $1.47 bn |
| TFC Truist Financial | 1.11 mm | $812.94 mm |
| BLK BlackRock | 871.35 k | $639.57 mm |
| Dimensional Fund Advisors | 786.16 k | $577.04 mm |
| Disciplined Growth Investors | 753.10 k | $552.78 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | James Bond Clement | Common Shares | Payment of exercise | Dispose F | No | No | 7.36 | 4,043 | 29.76 k | 93,855 |
| 5 Dec 24 | Ryan Gillis Ezell | Common Shares | Payment of exercise | Dispose F | No | No | 8.7 | 1,134 | 9.87 k | 166,607 |
| 5 Dec 24 | James Bond Clement | Common Shares | Payment of exercise | Dispose F | No | No | 8.7 | 825 | 7.18 k | 97,898 |
| 30 Oct 24 | Ryan Gillis Ezell | Common Shares | Grant | Acquire A | No | No | 0 | 60,000 | 0.00 | 167,741 |
| 30 Oct 24 | Ryan Gillis Ezell | RSU Common Stock | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 30,000 |
| 30 Oct 24 | James Bond Clement | Common Shares | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 98,723 |
| 30 Oct 24 | James Bond Clement | RSU Common Stock | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 15,000 |
