| 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) | 86.32 k | 86.32 k | 86.32 k | 86.32 k | 86.32 k | 86.32 k |
| Cash burn (monthly) | 17.78 k | (no burn) | 224.87 k | 140.73 k | 184.32 k | 165.93 k |
| Cash used (since last report) | 89.99 k | n/a | 1.14 mm | 712.44 k | 933.08 k | 840.02 k |
| Cash remaining | -3.67 k | n/a | -1.05 mm | -626.12 k | -846.76 k | -753.70 k |
| Runway (months of cash) | -0.2 | n/a | -4.7 | -4.4 | -4.6 | -4.5 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 59.01 mm |
| Total shares | 6.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| AltEnergy Acquisition Sponsor | 5.75 mm | $59.00 mm |
| Harraden Circle Investments | 395.72 k | $14.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Russell Monoki Stidolph | Private Placement Warrants Class A Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 4,000,000 | 0.00 | 7,600,000 |
