| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 | |
|---|---|---|---|---|
| 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) | 2.92 mm | 2.92 mm | 2.92 mm | 2.92 mm | 2.92 mm | 2.92 mm |
| Cash burn (monthly) | 1.74 mm | 321.31 k | 1.86 mm | 4.28 mm | 1.69 mm | 2.10 mm |
| Cash used (since last report) | 8.79 mm | 1.63 mm | 9.40 mm | 21.66 mm | 8.57 mm | 10.63 mm |
| Cash remaining | -5.87 mm | 1.29 mm | -6.48 mm | -18.74 mm | -5.65 mm | -7.71 mm |
| Runway (months of cash) | -3.4 | 4.0 | -3.5 | -4.4 | -3.3 | -3.7 |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 2 |
| Closed positions | 25 |
| Increased positions | 0 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 101.03 mm |
| Total shares | 28.23 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Transocean | 11.16 mm | $0.00 |
| SLB Schlumberger Limited | 8.68 mm | $2.43 mm |
| ATW Partners Opportunities Management | 5.26 mm | $1.40 mm |
| Material Impact Fund II | 3.07 mm | $11.65 mm |
| Geode Capital Management | 25.79 k | $36.36 mm |
| Cowen And | 20.00 k | $28.20 mm |
| ETF Portfolio Partners | 11.29 k | $15.92 mm |
| BlackRock | 3.43 k | $4.83 mm |
| Advisor | 105.00 | $148.00 k |
| Raleigh Capital Management | 56.00 | $79.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Gibson John W JR | Common Stock | Sell | Dispose S | No | No | 1.11 | 6,919 | 7.68 k | 107,132 |
| 21 Feb 25 | Gibson John W JR | Common Stock | Option exercise | Acquire M | No | No | 0 | 19,445 | 0.00 | 114,051 |
| 21 Feb 25 | Gibson John W JR | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 19,445 | 0.00 | 38,889 |
| 6 Jan 25 | Gibson John W JR | Common Stock | Sell | Dispose S | No | No | 6.03 | 3,190 | 19.24 k | 94,606 |
| 1 Jan 25 | Gibson John W JR | Common Stock | Option exercise | Acquire M | No | No | 0 | 26,083 | 0.00 | 97,796 |
| 1 Jan 25 | Gibson John W JR | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 26,083 | 0.00 | 0 |
| 31 Dec 24 | John Yamokoski | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,122 | 0.00 | 20,854 |
| 31 Dec 24 | John Yamokoski | Performance RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,122 | 0.00 | 0 |
| 28 May 24 | Jim Bellingham | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,338 | 0.00 | 2,139 |
| 28 May 24 | Jim Bellingham | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,338 | 0.00 | 25,286 |
