| 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) | 56.00 k | 56.00 k | 56.00 k | 56.00 k | 56.00 k | 56.00 k |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 5.25 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 25.14 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | -25.08 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -4.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 14.09 bn |
| Total shares | 15.27 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Martin Resource Management | 6.11 mm | $21.77 mm |
| Martin Ruben S | 3.73 mm | $13.27 mm |
| GS The Goldman Sachs Group, Inc. | 2.97 mm | $10.66 bn |
| BCS Barclays | 1.50 mm | $5.39 mm |
| JPM JPMorgan Chase & Co. | 713.93 k | $2.56 bn |
| Gardner Lewis Asset Management L P | 229.66 k | $824.48 mm |
| Simplex Trading | 13.75 k | $49.00 k |
| TSFG | 400.00 | $1.00 k |
| Lee Danner & Bass | 300.00 | $1.08 mm |
| GWM Advisors | 185.00 | $664.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Booth Chris H | Common Units | Buy | Acquire P | No | No | 3.5261 | 0.378 | 1.33 | 25,849.934 |
| 18 Feb 25 | Martin Ruben S | Common Units | Buy | Acquire P | No | No | 3.5261 | 22.218 | 78.34 | 159,391.868 |
| 18 Feb 25 | Shoup Scot A | Common Units | Buy | Acquire P | No | No | 3.5261 | 39.449 | 139.10 | 28,113.124 |
| 18 Feb 25 | Tauscher Randall | Common Units | Buy | Acquire P | No | No | 3.5261 | 19.384 | 68.35 | 118,235.054 |
| 18 Feb 25 | Bondurant Robert D | Common Units | Buy | Acquire P | No | No | 3.5261 | 114.354 | 403.22 | 149,511.235 |
