| 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) | 2.12 mm | 2.12 mm | 2.12 mm | 2.12 mm | 2.12 mm | 2.12 mm |
| Cash burn (monthly) | 441.00 k | 58.50 k | 6.52 mm | 5.21 mm | (no burn) | (no burn) |
| Cash used (since last report) | 7.53 mm | 999.28 k | 111.42 mm | 88.92 mm | n/a | n/a |
| Cash remaining | -5.41 mm | 1.12 mm | -109.30 mm | -86.80 mm | n/a | n/a |
| Runway (months of cash) | -12.3 | 19.2 | -16.8 | -16.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 35.34 mm |
| Total shares | 463.52 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Stonepeak Catarina | 231.76 mm | $30.13 mm |
| Stonepeak GP Investors Holdings Manager | 231.76 mm | $5.22 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 24 | Stonepeak Rocket Holdings II | Options Common Stock | Other | Dispose J | No | No | 50 | 5,000,000 | 250.00 mm | 0 |
| 15 Oct 24 | Stonepeak Rocket Holdings II | Series F Warrants Common Stock | Other | Dispose J | No | No | 40 | 1,000,000 | 40.00 mm | 0 |
| 15 Oct 24 | Stonepeak Rocket Holdings II | Series E Warrants Common Stock | Other | Dispose J | No | No | 30 | 1,000,000 | 30.00 mm | 0 |
| 15 Oct 24 | Stonepeak Rocket Holdings II | Series D Warrants Common Stock | Other | Dispose J | No | No | 20 | 1,000,000 | 20.00 mm | 0 |
| 15 Oct 24 | Stonepeak Rocket Holdings II | Series C Warrants Common Stock | Other | Dispose J | No | No | 15 | 1,000,000 | 15.00 mm | 0 |
| 15 Oct 24 | Stonepeak Rocket Holdings II | Series B Warrants Common Stock | Other | Dispose J | No | No | 10 | 2,000,000 | 20.00 mm | 0 |
| 16 Feb 24 | Charles C Ward | Common Units | Other | Dispose J | No | No | 1.3893 | 29,003 | 40.29 k | 0 |
| 16 Feb 24 | Richard S Langdon | Common Units | Other | Dispose J | No | No | 1.3893 | 2,727 | 3.79 k | 0 |
| 8 Jan 24 | Stonepeak GP | Common Units | Buy | Acquire P | Yes | No | 1.3893 | 1,536,220 | 2.13 mm | 1,536,220 |
| 8 Jan 24 | Evolve Transition Infrastructure GP | Common Units | Buy | Acquire P | No | No | 1.3893 | 1,536,220 | 2.13 mm | 1,536,220 |
