| 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) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 20.51 mm | 20.51 mm | 20.51 mm | 20.51 mm | 20.51 mm | 20.51 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 14.79 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 60.42 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | -39.90 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -2.7 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 10 |
| Closed positions | 8 |
| Increased positions | 10 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 46.43 bn |
| Total shares | 17.19 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alps Advisors | 11.22 mm | $210.43 mm |
| Global X Management | 3.34 mm | $62.74 mm |
| GS The Goldman Sachs Group, Inc. | 858.44 k | $15.40 bn |
| Bowen Hanes & Co | 819.00 k | $14.69 bn |
| JPM JPMorgan Chase & Co. | 643.92 k | $11.55 bn |
| BNP Paribas Arbitrage | 89.12 k | $1.60 bn |
| Janney Montgomery Scott | 50.03 k | $898.00 k |
| Summit Financial | 50.00 k | $897.00 mm |
| Greenup Street Wealth Management | 22.43 k | $402.30 mm |
| Captrust Financial Advisors | 15.04 k | $269.79 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Douglas Brinkworth | Common Units (representing limited partnership interests) | Sell | Dispose S | No | No | 19.5 | 5,971 | 116.43 k | 161,355 |
| 4 Dec 24 | Michael A Schueler | Common Units (representing limited partnership interests) | Sell | Dispose S | No | No | 19.3141 | 5,335 | 103.04 k | 18,879 |
| 3 Dec 24 | Connors Terence J | Common Units (representing limited partnership interests) | Sell | Dispose S | No | No | 19.62 | 1,500 | 29.43 k | 62,195 |
| 2 Dec 24 | Matthew J Chanin | Common Units (representing limited partnership interests) | Sell | Dispose S | No | Yes | 19.74 | 10,000 | 197.40 k | 73,176 |
| 27 Nov 24 | A Davin Dambrosio | Common Units (representing limited partnership interests) | Sell | Dispose S | No | No | 18.9 | 6,500 | 122.85 k | 76,176 |
