| 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) | 11.22 mm | 11.22 mm | 11.22 mm | 11.22 mm | 11.22 mm | 11.22 mm |
| Cash burn (monthly) | (no burn) | 360.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.78 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 5.44 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 15.1 | 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 | 1.20 bn |
| Total shares | 123.30 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| DINO HF Sinclair | 59.63 mm | $0.00 |
| HF Sinclair | 59.63 mm | $1.20 bn |
| First Trust Portfolios | 4.04 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 23 | Larry R Baldwin | Common Units | Sale back to company | Dispose D | No | No | 0 | 41,627 | 0.00 | 0 |
| 1 Dec 23 | Robert I Jamieson | Common Units | Sale back to company | Dispose D | No | No | 0 | 73,168 | 0.00 | 0 |
| 1 Dec 23 | Robert I Jamieson | Common Units | Payment of exercise | Dispose F | No | No | 20.45 | 2,874 | 58.77 k | 73,168 |
| 1 Dec 23 | Robert I Jamieson | Common Units | Payment of exercise | Dispose F | No | No | 20.45 | 6,191 | 126.61 k | 76,042 |
| 1 Dec 23 | Robert I Jamieson | Common Units | Grant | Acquire A | No | No | 0 | 15,732 | 0.00 | 82,233 |
| 1 Dec 23 | Norwood Kenneth | Common Units | Sale back to company | Dispose D | No | No | 0 | 91,076 | 0.00 | 0 |
| 1 Dec 23 | Norwood Kenneth | Common Units | Payment of exercise | Dispose F | No | No | 20.45 | 5,599 | 114.50 k | 91,076 |
| 1 Dec 23 | Norwood Kenneth | Common Units | Grant | Acquire A | No | No | 0 | 17,307 | 0.00 | 96,675 |
| 1 Dec 23 | Norwood Kenneth | Common Units | Payment of exercise | Dispose F | No | No | 20.45 | 2,317 | 47.38 k | 79,368 |
| 1 Dec 23 | Carol Holding | Common Units | Sale back to company | Dispose D | Yes | No | 0 | 21,000,000 | 0.00 | 0 |
