| 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) | 9.46 mm | 9.46 mm | 9.46 mm | 9.46 mm | 9.46 mm | 9.46 mm |
| Cash burn (monthly) | 1.89 mm | (no burn) | 4.37 mm | 4.22 mm | 178.33 k | 1.77 mm |
| Cash used (since last report) | 8.07 mm | n/a | 18.62 mm | 17.96 mm | 759.47 k | 7.54 mm |
| Cash remaining | 1.40 mm | n/a | -9.16 mm | -8.49 mm | 8.70 mm | 1.92 mm |
| Runway (months of cash) | 0.7 | n/a | -2.1 | -2.0 | 48.8 | 1.1 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 212.95 mm |
| Total shares | 32.63 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Energy Growth Momentum GP II | 14.35 mm | $0.00 |
| Zvi Alon | 12.69 mm | $0.00 |
| L1 Energy Capital Management Sarl | 5.45 mm | $0.00 |
| Geode Capital Management | 88.26 k | $135.95 mm |
| Cowen And | 50.00 k | $77.00 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Bill Roeschlein | Stock Option Common Stock | Grant | Acquire A | No | No | 0.9 | 29,652 | 26.69 k | 29,652 |
| 10 Dec 24 | Bill Roeschlein | Stock Option Common Stock | Sale back to company | Acquire D | No | No | 11.5 | 118,904 | 1.37 mm | 0 |
| 10 Dec 24 | James JD Dillon | Stock Option Common Stock | Grant | Acquire A | No | No | 0.9 | 16,944 | 15.25 k | 16,944 |
| 10 Dec 24 | James JD Dillon | Stock Option Common Stock | Sale back to company | Acquire D | No | No | 11.5 | 67,945 | 781.37 k | 0 |
| 10 Dec 24 | Zvi Alon | Stock Option Common Stock | Grant | Acquire A | No | No | 0.9 | 67,776 | 61.00 k | 67,776 |
| 10 Dec 24 | Zvi Alon | Stock Option Common Stock | Sale back to company | Acquire D | No | No | 11.5 | 271,780 | 3.13 mm | 0 |
| 23 Nov 24 | Splinter Michael R | Common Stock | Grant | Acquire A | No | No | 0 | 40,279 | 0.00 | 258,948 |
| 11 Nov 24 | Yahui Chang | Common Stock | Grant | Acquire A | No | No | 0 | 144,000 | 0.00 | 144,000 |
| 11 Nov 24 | Yahui Chang | Stock Option Common Stock | Grant | Acquire A | No | No | 1.07 | 250,000 | 267.50 k | 250,000 |
