| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 195.43 mm | 195.43 mm | 195.43 mm | 195.43 mm | 195.43 mm | 195.43 mm |
| Cash burn (monthly) | (no burn) | 7.46 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 20.80 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 174.63 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 23.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 88 |
| Opened positions | 27 |
| Closed positions | 66 |
| Increased positions | 21 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 251.44 bn |
| Total shares | 10.42 mm |
| Total puts | 405.30 k |
| Total calls | 1.13 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Progeny 3 | 2.81 mm | $68.67 bn |
| BAC Bank of America | 2.16 mm | $52.76 bn |
| Recurrent Investment Advisors | 1.08 mm | $26.38 bn |
| MS Morgan Stanley | 1.06 mm | $26.01 bn |
| Raymond James Financial Services Advisors | 362.48 k | $8.87 bn |
| Vista Investment Partners | 347.63 k | $8.50 bn |
| Bienville Capital Management | 282.03 k | $6.90 bn |
| MIRAE ASSET GLOBAL ETFS | 268.54 k | $6.57 bn |
| Full Sail Capital | 252.19 k | $6.17 bn |
| Keybank National Association | 200.00 k | $4.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Druten Robert J | Phantom unit Common unit | Sale back to company | Dispose D | No | No | 0 | 16,568 | 0.00 | 0 |
| 16 Dec 24 | Craft Joseph W Iii | Phantom unit Common unit | Sale back to company | Dispose D | No | No | 0 | 409,246 | 0.00 | 0 |
| 16 Dec 24 | Cary P Marshall | Phantom unit Common unit | Sale back to company | Dispose D | No | No | 0 | 61,670 | 0.00 | 0 |
| 16 Dec 24 | Wilson M Torrence | Phantom unit Common unit | Sale back to company | Dispose D | No | No | 0 | 13,602 | 0.00 | 0 |
| 16 Dec 24 | Kirk Tholen | Phantom unit Common unit | Sale back to company | Dispose D | No | No | 0 | 84,341 | 0.00 | 0 |
