| 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) | 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) | 195.43 mm | 195.43 mm | 195.43 mm | 195.43 mm | 195.43 mm | 195.43 mm |
| Cash burn (monthly) | 2.76 mm | 151.17 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.09 mm | 608.03 k | n/a | n/a | n/a | n/a |
| Cash remaining | 184.34 mm | 194.82 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 66.8 | 1288.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 147 |
| Opened positions | 16 |
| Closed positions | 23 |
| Increased positions | 49 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 571.03 bn |
| Total shares | 23.14 mm |
| Total puts | 384.10 k |
| Total calls | 1.20 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Magnolia | 3.43 mm | $85.87 bn |
| Progeny 3 | 2.90 mm | $72.60 bn |
| BAC Bank of America | 2.20 mm | $55.05 bn |
| Jackson Hole Capital Partners | 1.96 mm | $49.10 bn |
| JPM JPMorgan Chase & Co. | 1.77 mm | $44.27 bn |
| MS Morgan Stanley | 1.21 mm | $30.30 bn |
| Atlanta Consulting Group Advisors | 1.17 mm | $29.14 bn |
| Recurrent Investment Advisors | 1.15 mm | $28.63 bn |
| GS The Goldman Sachs Group, Inc. | 473.95 k | $11.85 bn |
| IVZ Invesco | 440.64 k | $11.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Megan J Cordle | Restricted unit Common unit | Grant | Acquire A | No | No | 0 | 7,800 | 0.00 | 7,800 |
| 28 Jan 25 | Cary P Marshall | Restricted unit Common unit | Grant | Acquire A | No | No | 0 | 29,173 | 0.00 | 29,173 |
| 28 Jan 25 | Kirk Tholen | Restricted unit Common unit | Grant | Acquire A | No | No | 0 | 78,003 | 0.00 | 78,003 |
| 28 Jan 25 | Timothy J Whelan | Restricted unit Common unit | Grant | Acquire A | No | No | 0 | 46,802 | 0.00 | 46,802 |
| 28 Jan 25 | Thomas M Wynne | Restricted unit Common unit | Grant | Acquire A | No | No | 0 | 54,602 | 0.00 | 54,602 |
