| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 160.22 mm | 160.22 mm | 160.22 mm | 160.22 mm | 160.22 mm | 160.22 mm |
| Cash burn (monthly) | 62.61 mm | (no burn) | 8.14 mm | (no burn) | 4.21 mm | (no burn) |
| Cash used (since last report) | 506.11 mm | n/a | 65.83 mm | n/a | 34.07 mm | n/a |
| Cash remaining | -345.89 mm | n/a | 94.38 mm | n/a | 126.15 mm | n/a |
| Runway (months of cash) | -5.5 | n/a | 11.6 | n/a | 29.9 | 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 | 8.13 mm |
| Total shares | 1.68 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| He Zhengxu | 810.00 k | $0.00 |
| Robinson Curley P.C. | 309.26 k | $0.00 |
| Cifc | 295.08 k | $3.90 mm |
| Energy Capital Partners Ii | 263.14 k | $4.22 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Aug 24 | Peters Jerry L | Common Units (Limited Partner Interests) | Sale back to company | Dispose D | Yes | No | 0 | 30,239 | 0.00 | 0 |
| 1 Aug 24 | James David Johnston | Common Units | Sale back to company | Dispose D | No | No | 0 | 48,201 | 0.00 | 0 |
| 1 Aug 24 | James David Johnston | Phantom Units Common Units | Sale back to company | Dispose D | No | No | 0 | 102,745 | 0.00 | 0 |
| 1 Aug 24 | James J Cleary | Common Units (Limited Partner Interests) | Sale back to company | Dispose D | No | No | 0 | 30,209 | 0.00 | 0 |
| 1 Aug 24 | Deneke J Heath | Common Units | Sale back to company | Dispose D | No | No | 0 | 288,006 | 0.00 | 0 |
| 1 Aug 24 | Deneke J Heath | Phantom Units Common Units | Sale back to company | Dispose D | No | No | 0 | 327,759 | 0.00 | 0 |
| 1 Aug 24 | Matthew B. Sicinski | Common Units | Sale back to company | Dispose D | No | No | 0 | 20,658 | 0.00 | 0 |
| 1 Aug 24 | Matthew B. Sicinski | Phantom Units Common Units | Sale back to company | Dispose D | No | No | 0 | 34,938 | 0.00 | 0 |
