| 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 | Mar 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) | 30.90 mm | 30.90 mm | 30.90 mm | 30.90 mm | 30.90 mm | 30.90 mm |
| Cash burn (monthly) | 480.00 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.19 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 28.71 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 59.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 3 |
| Closed positions | 4 |
| Increased positions | 3 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 47.98 bn |
| Total shares | 2.28 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Goldman Sachs & Co | 984.95 k | $13.54 mm |
| GS The Goldman Sachs Group, Inc. | 685.32 k | $65.45 mm |
| JPM JPMorgan Chase & Co. | 488.41 k | $47.77 bn |
| Eubel Brady & Suttman Asset Management | 117.20 k | $11.46 mm |
| BNP Paribas Arbitrage | 1.11 k | $108.36 mm |
| Covestor | 613.00 | $60.00 k |
| Plante Moran Financial Advisors | 100.00 | $9.78 mm |
| Oliver Lagore Vanvalin Investment | 35.00 | $3.42 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Feb 25 | Richard A Navarre | COMMON UNITS | Option exercise | Acquire M | No | No | 0 | 1,183 | 0.00 | 18,178 |
| 11 Feb 25 | Richard A Navarre | PHANTOM UNITS COMMON UNITS | Option exercise | Acquire M | No | No | 0 | 1,183 | 0.00 | 0 |
| 11 Feb 25 | Christopher Zolas | COMMON UNITS | Payment of exercise | Dispose F | No | No | 102.72 | 3,848 | 395.27 k | 51,958 |
| 11 Feb 25 | Christopher Zolas | COMMON UNITS | Option exercise | Acquire M | No | No | 0 | 13,572 | 0.00 | 55,806 |
| 11 Feb 25 | Christopher Zolas | PHANTOM UNITS COMMON UNITS | Option exercise | Acquire M | No | No | 0 | 725 | 0.00 | 1,450 |
| 11 Feb 25 | Christopher Zolas | PHANTOM UNITS COMMON UNITS | Option exercise | Acquire M | No | No | 0 | 6,415 | 0.00 | 6,415 |
| 11 Feb 25 | Christopher Zolas | PHANTOM UNITS COMMON UNITS | Option exercise | Acquire M | No | No | 0 | 6,432 | 0.00 | 0 |
| 11 Feb 25 | Philip T Warman | COMMON UNITS | Payment of exercise | Dispose F | No | No | 102.72 | 2,501 | 256.90 k | 8,411 |
| 11 Feb 25 | Philip T Warman | COMMON UNITS | Option exercise | Acquire M | No | No | 0 | 6,355 | 0.00 | 10,912 |
| 11 Feb 25 | Philip T Warman | PHANTOM UNITS COMMON UNITS | Option exercise | Acquire M | No | No | 0 | 403 | 0.00 | 806 |
