| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 136.96 mm | 136.96 mm | 136.96 mm | 136.96 mm | 136.96 mm | 136.96 mm |
| Cash burn (monthly) | 19.49 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 40.55 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 96.41 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 157 |
| Opened positions | 28 |
| Closed positions | 19 |
| Increased positions | 44 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 614.22 bn |
| Total shares | 23.65 mm |
| Total puts | 550.20 k |
| Total calls | 1.09 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Magnolia | 3.43 mm | $90.30 bn |
| Progeny 3 | 2.94 mm | $77.35 bn |
| Jackson Hole Capital Partners | 1.96 mm | $51.44 bn |
| BAC Bank of America | 1.88 mm | $49.39 bn |
| JPM JPMorgan Chase & Co. | 1.82 mm | $47.73 bn |
| Atlanta Consulting Group Advisors | 1.16 mm | $30.49 bn |
| Recurrent Investment Advisors | 1.15 mm | $30.26 bn |
| MS Morgan Stanley | 1.02 mm | $26.73 bn |
| FMR | 673.59 k | $17.71 bn |
| GS The Goldman Sachs Group, Inc. | 620.87 k | $16.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 25 | Megan J Cordle | Common unit | Payment of exercise | Dispose F | No | No | 27.28 | 3,727 | 101.67 k | 45,348 |
| 10 Feb 25 | Megan J Cordle | Common unit | Option exercise | Acquire M | No | No | 0 | 7,800 | 0.00 | 49,075 |
| 10 Feb 25 | Megan J Cordle | Restricted unit Common unit | Option exercise | Dispose M | No | No | 0 | 7,800 | 0.00 | 0 |
| 10 Feb 25 | Cary P Marshall | Common unit | Payment of exercise | Dispose F | Yes | No | 27.28 | 13,132 | 358.24 k | 1,000,663 |
| 10 Feb 25 | Cary P Marshall | Common unit | Option exercise | Acquire M | Yes | No | 0 | 29,173 | 0.00 | 1,013,795 |
| 10 Feb 25 | Cary P Marshall | Restricted unit Common unit | Option exercise | Dispose M | No | No | 0 | 29,173 | 0.00 | 0 |
| 10 Feb 25 | Kirk Tholen | Common unit | Payment of exercise | Dispose F | No | No | 27.28 | 34,622 | 944.49 k | 153,777 |
| 10 Feb 25 | Kirk Tholen | Common unit | Option exercise | Acquire M | No | No | 0 | 78,003 | 0.00 | 188,399 |
| 10 Feb 25 | Kirk Tholen | Restricted unit Common unit | Option exercise | Dispose M | No | No | 0 | 78,003 | 0.00 | 0 |
| 10 Feb 25 | Timothy J Whelan | Common unit | Payment of exercise | Dispose F | No | No | 27.28 | 20,898 | 570.10 k | 143,850 |
