| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | 7.01 mm | 7.01 mm | 7.01 mm | 7.01 mm | 7.01 mm | 7.01 mm |
| Cash burn (monthly) | 2.83 mm | 121.92 k | 419.67 k | 475.58 k | (no burn) | (no burn) |
| Cash used (since last report) | 36.76 mm | 1.58 mm | 5.45 mm | 6.18 mm | n/a | n/a |
| Cash remaining | -29.75 mm | 5.43 mm | 1.56 mm | 833.71 k | n/a | n/a |
| Runway (months of cash) | -10.5 | 44.5 | 3.7 | 1.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 7 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 134.23 mm |
| Total shares | 81.56 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Spartan Energy Holdco | 63.82 mm | $105.95 mm |
| Merced Capital | 7.74 mm | $12.84 mm |
| Hill City Capital Master Fund | 7.46 mm | $11.79 mm |
| Yetiv Jack | 2.53 mm | $3.65 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 24 | Spartan Energy Partners | Common Units Representing Limited Partner Interests | Sale back to company | Dispose D | Yes | No | 0 | 10,952,478 | 0.00 | 0 |
| 1 Apr 24 | Spartan Energy Partners | Common Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 0 | 52,872,399 | 0.00 | 0 |
| 1 Apr 24 | Jonathan W. Byers | Common Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 0 | 702,524 | 0.00 | 0 |
| 1 Apr 24 | Matthew B Pitcock | Common Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 0 | 148,643 | 0.00 | 0 |
| 1 Apr 24 | Matthew B Pitcock | Common Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 0 | 229,341 | 0.00 | 0 |
| 1 Apr 24 | Riplee L Parkening | Common Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 0 | 80,757 | 0.00 | 0 |
| 1 Apr 24 | Riplee L Parkening | Common Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 0 | 87,384 | 0.00 | 0 |
| 1 Apr 24 | Rodney P Pruski | Common Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 0 | 148,643 | 0.00 | 0 |
| 1 Apr 24 | Rodney P Pruski | Common Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 0 | 216,898 | 0.00 | 0 |
