| 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) | 8.21 mm | 8.21 mm | 8.21 mm | 8.21 mm | 8.21 mm | 8.21 mm |
| Cash burn (monthly) | 4.12 mm | 952.83 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 8.50 mm | 1.96 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -287.15 k | 6.24 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.1 | 6.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 5 |
| Closed positions | 5 |
| Increased positions | 4 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 33.17 bn |
| Total shares | 5.66 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alps Advisors | 4.95 mm | $280.59 mm |
| GS The Goldman Sachs Group, Inc. | 442.16 k | $20.58 bn |
| JPM JPMorgan Chase & Co. | 108.36 k | $5.04 bn |
| NBW Capital | 52.23 k | $2.43 bn |
| BNP Paribas Arbitrage | 29.33 k | $1.37 bn |
| Tortoise Capital Advisors, L.L.C. | 24.36 k | $1.13 bn |
| United Capital Financial Advisers | 15.46 k | $719.86 mm |
| Cerity Partners | 11.34 k | $527.85 mm |
| Adams Asset Advisors | 9.86 k | $458.98 mm |
| First Horizon Advisors | 4.50 k | $209.48 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Gregory B. Hanson | Common units representing limited partner interests | Payment of exercise | Dispose F | No | No | 58.17 | 13,288 | 772.96 k | 50,341 |
| 26 Feb 25 | Gregory B. Hanson | Common units representing limited partner interests | Grant | Acquire A | No | No | 0 | 27,614 | 0.00 | 63,629 |
| 26 Feb 25 | Slifka Eric | Common units representing limited partner interests | Payment of exercise | Dispose F | No | No | 58.17 | 66,693 | 3.88 mm | 659,944 |
| 26 Feb 25 | Slifka Eric | Common units representing limited partner interests | Grant | Acquire A | No | No | 0 | 138,068 | 0.00 | 726,637 |
| 26 Feb 25 | Matthew Spencer | Common units representing limited partner interests | Payment of exercise | Dispose F | No | No | 58.17 | 7,450 | 433.37 k | 38,145 |
| 26 Feb 25 | Matthew Spencer | Common units representing limited partner interests | Grant | Acquire A | No | No | 0 | 17,752 | 0.00 | 45,595 |
| 26 Feb 25 | Mark Romaine | Common units representing limited partner interests | Payment of exercise | Dispose F | No | No | 58.17 | 27,536 | 1.60 mm | 158,393 |
| 26 Feb 25 | Mark Romaine | Common units representing limited partner interests | Grant | Acquire A | No | No | 0 | 55,228 | 0.00 | 185,929 |
| 26 Feb 25 | Global GP | Common units representing limited partner interests | Other | Acquire J | No | No | 58.17 | 123,855 | 7.20 mm | 107,838 |
| 26 Feb 25 | Global GP | Common units representing limited partner interests | Other | Dispose J | No | No | 58.17 | 258,386 | 15.03 mm | 0 |
