| 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 | 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) | 6.98 mm | 6.98 mm | 6.98 mm | 6.98 mm | 6.98 mm | 6.98 mm |
| Cash burn (monthly) | 1.39 mm | 992.58 k | 1.93 mm | 488.75 k | 1.41 mm | (no burn) |
| Cash used (since last report) | 5.61 mm | 4.00 mm | 7.78 mm | 1.97 mm | 5.68 mm | n/a |
| Cash remaining | 1.37 mm | 2.98 mm | -799.33 k | 5.01 mm | 1.30 mm | n/a |
| Runway (months of cash) | 1.0 | 3.0 | -0.4 | 10.3 | 0.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 7 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 2.67 bn |
| Total shares | 43.93 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dan H. Wilks | 24.66 mm | $61.16 mm |
| Wilks Brothers | 17.64 mm | $41.10 mm |
| Grace & White | 979.29 k | $1.55 bn |
| Gabelli Funds | 154.20 k | $243.64 mm |
| Salem Investment Counselors | 118.67 k | $187.50 mm |
| USB U.S. Bancorp | 112.40 k | $177.60 mm |
| Vanguard | 106.13 k | $167.68 mm |
| Geode Capital Management | 46.77 k | $73.90 mm |
| Pinnacle Associates | 32.42 k | $59.33 mm |
| TETAA Teton Advisors | 24.00 k | $37.92 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Jose Carlos Fernandes | Dawson Geophysical Company-Common Stock $0.01 par value | Grant | Acquire A | No | No | 0 | 19,165 | 0.00 | 19,165 |
| 1 Oct 24 | Sergei Krylov | Dawson Geophysical Company-Common Stock $0.01 par value | Grant | Acquire A | No | No | 0 | 19,165 | 0.00 | 19,165 |
| 1 Oct 24 | Albert S. Conly | Dawson Geophysical Company-Common Stock $0.01 par value | Grant | Acquire A | No | No | 0 | 19,165 | 0.00 | 19,165 |
| 1 Oct 24 | Bruce Franklin Bradley | Dawson Geophysical Company-Common Stock $0.01 par value | Grant | Acquire A | No | No | 0 | 19,165 | 0.00 | 19,165 |
| 28 Jun 24 | William Anthony Clark | Dawson Geophysical Company-Common Stock $0.01 par value | Grant | Acquire A | No | No | 0 | 150 | 0.00 | 150 |
