| 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 | |
|---|---|---|---|
| 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) | 25.50 mm | 25.50 mm | 25.50 mm | 25.50 mm | 25.50 mm | 25.50 mm |
| Cash burn (monthly) | (no burn) | 25.00 k | 15.00 mm | 16.61 mm | (no burn) | 17.98 mm |
| Cash used (since last report) | n/a | 126.57 k | 75.94 mm | 84.08 mm | n/a | 91.00 mm |
| Cash remaining | n/a | 25.37 mm | -50.44 mm | -58.58 mm | n/a | -65.50 mm |
| Runway (months of cash) | n/a | 1014.9 | -3.4 | -3.5 | n/a | -3.6 |
| 13F holders | Current |
|---|---|
| Total holders | 107 |
| Opened positions | 28 |
| Closed positions | 17 |
| Increased positions | 32 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 128.17 bn |
| Total shares | 173.32 mm |
| Total puts | 292.00 k |
| Total calls | 216.60 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| THRC | 79.20 mm | $540.13 mm |
| Dan H. Wilks | 77.52 mm | $658.93 mm |
| Crestview Partners III GP | 3.33 mm | $25.86 bn |
| Vanguard | 1.89 mm | $14.65 bn |
| BK The Bank of New York Mellon Corporation | 1.79 mm | $13.86 bn |
| BlackRock | 1.56 mm | $12.13 bn |
| Bridgeway Capital Management | 1.06 mm | $8.19 bn |
| Hotchkis & Wiley Capital Management | 924.92 k | $7.18 bn |
| Geode Capital Management | 591.50 k | $4.59 bn |
| Empowered Funds | 582.77 k | $4.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Matthew Wilks | Class A common stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 6.93 | 288,756 | 2.00 mm | 288,756 |
| 26 Feb 25 | Farris Wilks | Class A common stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 6.93 | 338,756 | 2.35 mm | 1,316,534 |
| 27 Dec 24 | THRC | Class A common stock, par value $0.01 per share | Gift | Acquire G | Yes | No | 0 | 1,719,733 | 0.00 | 79,197,549 |
| 27 Dec 24 | THRC | Class A common stock, par value $0.01 per share | Gift | Dispose G | No | No | 0 | 1,719,733 | 0.00 | 77,477,816 |
| 26 Nov 24 | Matthew Wilks | Class A common stock, par value $0.01 per share | Buy | Acquire P | No | No | 7.91 | 21,115 | 167.02 k | 1,517,676 |
| 25 Nov 24 | Matthew Wilks | Class A common stock, par value $0.01 per share | Buy | Acquire P | No | No | 7.75 | 58,845 | 456.05 k | 1,496,561 |
