| 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) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 4.50 mm | 4.50 mm | 4.50 mm | 4.50 mm | 4.50 mm | 4.50 mm |
| Cash burn (monthly) | 11.47 mm | 274.25 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 32.03 mm | 765.80 k | n/a | n/a | n/a | n/a |
| Cash remaining | -27.54 mm | 3.73 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.4 | 13.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 4 |
| Closed positions | 8 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 3.55 bn |
| Total shares | 24.39 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Eig Neptune Equity Aggregator | 16.73 mm | $0.00 |
| JPM JPMorgan Chase & Co. | 5.46 mm | $0.00 |
| OAK-PB Oaktree Capital | 1.46 mm | $0.00 |
| NBW Capital | 451.95 k | $2.29 bn |
| Whittier Trust | 123.50 k | $624.91 mm |
| Jump Financial | 68.35 k | $345.84 mm |
| Janney Montgomery Scott | 29.37 k | $149.00 k |
| Scissortail Wealth Management | 25.64 k | $129.75 mm |
| Security National Bank Of Sioux City Iowa | 21.10 k | $106.77 mm |
| Arkadios Wealth Advisors | 10.66 k | $53.92 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 24 | James M Collingsworth | Common Units | Buy | Acquire P | No | No | 5.819 | 69,899 | 406.74 k | 629,500 |
| 13 Feb 24 | James M Collingsworth | Common Units | Buy | Acquire P | No | No | 5.8079 | 30,101 | 174.82 k | 559,601 |
| 15 Nov 23 | Derek S Reiners | Common Units | Grant | Acquire A | No | No | 0 | 12,500 | 0.00 | 126,000 |
| 15 Nov 23 | Kurston Patrick McMurray | Common Units | Payment of exercise | Dispose F | No | No | 3.945 | 15,788 | 62.28 k | 147,524 |
| 15 Nov 23 | Bryan K Guderian | Common Units | Grant | Acquire A | No | No | 0 | 12,500 | 0.00 | 122,500 |
