| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 25 | Sep 24 | Sep 23 | Sep 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) | 24.68 mm | 24.68 mm | 24.68 mm | 24.68 mm | 24.68 mm | 24.68 mm |
| Cash burn (monthly) | 1.13 mm | 7.72 mm | 13.65 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.74 mm | 18.66 mm | 32.99 mm | n/a | n/a | n/a |
| Cash remaining | 21.94 mm | 6.02 mm | -8.31 mm | n/a | n/a | n/a |
| Runway (months of cash) | 19.4 | 0.8 | -0.6 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 8 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 8.16 bn |
| Total shares | 1.21 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| JPM JPMorgan Chase & Co. | 618.19 k | $7.13 bn |
| Kestrel Energy Partners | 500.00 k | $5.20 mm |
| Victory Capital Management | 48.22 k | $556.51 mm |
| Cary Street Partners Financial | 12.45 k | $143.67 mm |
| Roxbury Financial | 9.60 k | $121.53 mm |
| High Note Wealth | 3.85 k | $44.37 mm |
| Colonial Trust Advisors | 3.50 k | $40.39 mm |
| JNFC Jones Financial Companies LLLP | 2.34 k | $26.99 mm |
| State of Tennessee, Treasury Department | 2.24 k | $25.87 mm |
| Crews Bank & Trust | 2.18 k | $25.18 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Aug 25 | Scott Baxter | Common Units | Buy | Acquire P | No | No | 11.79 | 15,000 | 176.85 k | 15,000 |
| 30 May 25 | Bandera Partners | Common Units | Sell | Dispose S | Yes | No | 12.04 | 700,000 | 8.43 mm | 2,745,360 |
