| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 8.93 mm | 8.93 mm | 8.93 mm | 8.93 mm | 8.93 mm | 8.93 mm |
| Cash burn (monthly) | 8.47 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.63 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -8.69 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 396 |
| Opened positions | 84 |
| Closed positions | 35 |
| Increased positions | 155 |
| Reduced positions | 103 |
| 13F shares | Current |
|---|---|
| Total value | 4.01 tn |
| Total shares | 161.30 mm |
| Total puts | 1.75 mm |
| Total calls | 1.38 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Pivotal Williston Basin | 25.75 mm | $885.92 mm |
| Pivotal Williston Basin II | 21.26 mm | $480.45 mm |
| BlackRock | 15.40 mm | $572.20 bn |
| Vanguard | 11.27 mm | $418.92 bn |
| FMR | 11.25 mm | $417.95 bn |
| American Century Companies | 6.54 mm | $242.94 bn |
| STT State Street | 4.96 mm | $186.36 bn |
| Alliancebernstein | 3.50 mm | $130.07 bn |
| Dimensional Fund Advisors | 3.30 mm | $122.51 bn |
| TRT | 3.14 mm | $130.12 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Romslo Erik J. | Common Stock | Sell | Dispose S | No | Yes | 35.6342 | 1,500 | 53.45 k | 96,394 |
| 10 Jan 25 | Allen Chad W | Common Stock | Sell | Dispose S | No | Yes | 40.33 | 500 | 20.17 k | 75,814 |
| 6 Jan 25 | Dirlam Adam A. | Common Stock | Sell | Dispose S | Yes | Yes | 39 | 122 | 4.76 k | 16,059 |
| 6 Jan 25 | Dirlam Adam A. | Common Stock | Sell | Dispose S | No | Yes | 39 | 836 | 32.60 k | 96,223 |
| 2 Jan 25 | Romslo Erik J. | Common Stock | Sell | Dispose S | No | Yes | 37.6942 | 1,500 | 56.54 k | 97,894 |
| 2 Jan 25 | Allen Chad W | Common Stock | Sell | Dispose S | No | Yes | 37.73 | 500 | 18.86 k | 76,314 |
