| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 172.00 mm | 172.00 mm | 172.00 mm | 172.00 mm | 172.00 mm | 172.00 mm |
| Cash burn (monthly) | (no burn) | 3.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.51 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 166.49 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 46.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 265 |
| Opened positions | 31 |
| Closed positions | 36 |
| Increased positions | 78 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 3.07 tn |
| Total shares | 60.37 mm |
| Total puts | 605.10 k |
| Total calls | 203.00 k |
| Total put/call ratio | 3.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Alps Advisors | 20.60 mm | $1.06 tn |
| IVZ Invesco | 8.87 mm | $456.22 bn |
| GS The Goldman Sachs Group, Inc. | 6.73 mm | $346.45 bn |
| MIRAE ASSET GLOBAL ETFS | 2.61 mm | $134.19 bn |
| JPM JPMorgan Chase & Co. | 2.15 mm | $110.63 bn |
| Energy Income Partners | 1.76 mm | $90.76 bn |
| MS Morgan Stanley | 1.71 mm | $88.11 bn |
| BX Blackstone | 1.35 mm | $69.43 bn |
| Tortoise Capital Advisors, L.L.C. | 1.28 mm | $65.83 bn |
| Infrastructure Capital Advisors | 1.24 mm | $63.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Fails Karl R | Common Units | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 270,552 |
| 18 Feb 25 | Kim Joseph | Common Units | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 528,498 |
| 2 Jan 25 | Oscar A. Alvarez | Common Units | Grant | Acquire A | No | No | 0 | 2,204 | 0.00 | 23,240 |
| 2 Jan 25 | Barron Bradley C | Common Units | Grant | Acquire A | No | No | 0 | 2,204 | 0.00 | 22,204 |
| 2 Jan 25 | David K Skidmore | Common Units | Grant | Acquire A | No | No | 0 | 2,204 | 0.00 | 16,812 |
