| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 16.59 mm | 16.59 mm | 16.59 mm | 16.59 mm | 16.59 mm | 16.59 mm |
| Cash burn (monthly) | 10.97 mm | 2.74 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 187.37 mm | 46.84 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -170.78 mm | -30.25 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -15.6 | -11.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 214.84 mm |
| Total shares | 12.91 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cypress Investments | 11.17 mm | $211.51 mm |
| Flatonia | 1.49 mm | $3.34 mm |
| Bighorn Permian Resources | 255.32 k | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 23 | Steven C. Collins | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 993,533 | 0.00 | 0 |
| 1 Nov 23 | Steven C. Collins | Class A Common Stock | Grant | Acquire A | No | No | 0 | 61,260 | 0.00 | 993,533 |
| 1 Nov 23 | Steven C. Collins | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 71,470 | 0.00 | 932,273 |
| 1 Nov 23 | Steven C. Collins | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 127,530 | 0.00 | 860,803 |
| 1 Nov 23 | Steven C. Collins | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 288,000 | 0.00 | 733,273 |
| 1 Nov 23 | Steven C. Collins | Performance Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 71,470 | 0.00 | 0 |
| 1 Nov 23 | Steven C. Collins | Performance Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 127,530 | 0.00 | 0 |
| 1 Nov 23 | Steven C. Collins | Performance Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 288,000 | 0.00 | 0 |
| 1 Nov 23 | Lodzinski Frank Alan | Class A Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 356,418 | 0.00 | 0 |
| 1 Nov 23 | Lodzinski Frank Alan | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 170,869 | 0.00 | 0 |
