| 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) | 3.38 mm | 3.38 mm | 3.38 mm | 3.38 mm | 3.38 mm | 3.38 mm |
| Cash burn (monthly) | 1.46 mm | 134.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.41 mm | 496.00 k | n/a | n/a | n/a | n/a |
| Cash remaining | -2.02 mm | 2.89 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.4 | 21.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 5 |
| Closed positions | 4 |
| Increased positions | 20 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 191.61 bn |
| Total shares | 15.67 mm |
| Total puts | 51.30 k |
| Total calls | 41.30 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| IVZ Invesco | 5.72 mm | $124.07 bn |
| John B. Reilly III | 4.96 mm | $99.09 mm |
| Goldman Sachs Asset Management | 1.78 mm | $25.21 mm |
| Clearbridge Advisors | 692.61 k | $15.02 bn |
| Mirae Asset Global Investments | 646.51 k | $14.02 bn |
| JPM JPMorgan Chase & Co. | 381.24 k | $8.27 bn |
| First Trust Advisors | 200.19 k | $4.34 bn |
| Raymond James Financial Services Advisors | 198.61 k | $4.31 bn |
| Quadrant Private Wealth Management | 156.85 k | $3.40 bn |
| Mariner | 89.59 k | $1.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Stephen J Lattig | Common Units | Payment of exercise | Dispose F | No | No | 22.8 | 379 | 8.64 k | 19,358 |
| 25 Feb 25 | Stephen J Lattig | Common Units | Grant | Acquire A | No | No | 0 | 1,069 | 0.00 | 19,737 |
| 25 Feb 25 | Topper Maura | Common Units | Payment of exercise | Dispose F | No | No | 22.8 | 2,226 | 50.75 k | 20,556 |
| 25 Feb 25 | Topper Maura | Common Units | Grant | Acquire A | No | No | 0 | 7,083 | 0.00 | 22,782 |
| 25 Feb 25 | Topper Maura | Common Units | Payment of exercise | Dispose F | No | No | 22.8 | 513 | 11.70 k | 15,699 |
| 25 Feb 25 | Topper Maura | Common Units | Grant | Acquire A | No | No | 0 | 1,505 | 0.00 | 16,212 |
| 25 Feb 25 | Lynch Keenan D | Common Units | Payment of exercise | Dispose F | No | No | 22.8 | 1,716 | 39.12 k | 19,729 |
| 25 Feb 25 | Lynch Keenan D | Common Units | Grant | Acquire A | No | No | 0 | 5,301 | 0.00 | 21,445 |
| 25 Feb 25 | Lynch Keenan D | Common Units | Payment of exercise | Dispose F | No | No | 22.8 | 486 | 11.08 k | 16,144 |
| 25 Feb 25 | Lynch Keenan D | Common Units | Grant | Acquire A | No | No | 0 | 1,425 | 0.00 | 16,630 |
