| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 31.40 mm | 31.40 mm | 31.40 mm | 31.40 mm | 31.40 mm | 31.40 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 13.80 mm | (no burn) | 31.33 mm | 6.85 mm |
| Cash used (since last report) | n/a | n/a | 120.85 mm | n/a | 274.40 mm | 59.99 mm |
| Cash remaining | n/a | n/a | -89.45 mm | n/a | -243.00 mm | -28.59 mm |
| Runway (months of cash) | n/a | n/a | -6.5 | n/a | -7.8 | -4.2 |
| 13F holders | Current |
|---|---|
| Total holders | 68 |
| Opened positions | 15 |
| Closed positions | 19 |
| Increased positions | 21 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 197.99 bn |
| Total shares | 21.27 mm |
| Total puts | 972.50 k |
| Total calls | 1.00 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Adams Asset Advisors | 5.25 mm | $84.28 bn |
| Knott Partners | 4.44 mm | $0.00 |
| Knott David M Jr | 4.33 mm | $69.42 mm |
| GS The Goldman Sachs Group, Inc. | 650.01 k | $10.43 bn |
| Raymond James & Associates | 572.06 k | $9.18 bn |
| Grizzlyrock Capital | 537.60 k | $8.63 bn |
| Susquehanna International | 492.08 k | $7.90 bn |
| CI Private Wealth | 461.05 k | $7.44 bn |
| MS Morgan Stanley | 446.15 k | $7.16 bn |
| Group One Trading | 405.15 k | $6.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 May 24 | James S Carter | Phantom Units Common Units | Grant | Acquire A | No | No | 0 | 531 | 0.00 | 531 |
| 7 May 24 | James S Carter | Phantom Unit Common Units | Grant | Acquire A | No | No | 0 | 1,594 | 0.00 | 1,594 |
| 7 May 24 | Paul C Raymond | Phantom Units Common Units | Grant | Acquire A | No | No | 0 | 472 | 0.00 | 472 |
| 7 May 24 | Paul C Raymond | Phantom Unit Common Units | Grant | Acquire A | No | No | 0 | 1,417 | 0.00 | 1,417 |
| 7 May 24 | Amy M Schumacher | Phantom Units Phantom Units | Grant | Acquire A | No | No | 0 | 441 | 0.00 | 441 |
| 7 May 24 | Amy M Schumacher | Phantom Unit Common Units | Grant | Acquire A | No | No | 0 | 1,325 | 0.00 | 1,325 |
| 7 May 24 | Boss John G. | Phantom Units Common Units | Grant | Acquire A | No | No | 0 | 389 | 0.00 | 389 |
| 7 May 24 | Boss John G. | Phantom Unit Common Units | Grant | Acquire A | No | No | 0 | 1,169 | 0.00 | 1,169 |
