| 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) | 94.00 mm | 94.00 mm | 94.00 mm | 94.00 mm | 94.00 mm | 94.00 mm |
| Cash burn (monthly) | 7.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.22 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 82.78 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 270 |
| Opened positions | 32 |
| Closed positions | 29 |
| Increased positions | 82 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 3.05 tn |
| Total shares | 58.29 mm |
| Total puts | 638.90 k |
| Total calls | 273.62 k |
| Total put/call ratio | 2.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Alps Advisors | 19.13 mm | $1.03 tn |
| IVZ Invesco | 8.67 mm | $465.41 bn |
| GS The Goldman Sachs Group, Inc. | 6.94 mm | $372.29 bn |
| MIRAE ASSET GLOBAL ETFS | 2.48 mm | $133.16 bn |
| JPM JPMorgan Chase & Co. | 2.19 mm | $117.64 bn |
| BX Blackstone | 1.43 mm | $76.73 bn |
| MS Morgan Stanley | 1.40 mm | $74.97 bn |
| Tortoise Capital Advisors, L.L.C. | 1.35 mm | $72.45 bn |
| Infrastructure Capital Advisors | 1.09 mm | $58.37 bn |
| Energy Income Partners | 1.06 mm | $56.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2 Jan 25 | Washburne Ray W | Common Units | Grant | Acquire A | No | No | 0 | 2,204 | 0.00 | 10,379 |
| 2 Jan 25 | W Brett Smith | Common Units | Grant | Acquire A | No | No | 0 | 2,204 | 0.00 | 3,681 |
