| 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) | 5.38 mm | 5.38 mm | 5.38 mm | 5.38 mm | 5.38 mm | 5.38 mm |
| Cash burn (monthly) | 644.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.31 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 4.08 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 70 |
| Opened positions | 15 |
| Closed positions | 9 |
| Increased positions | 19 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 327.12 bn |
| Total shares | 41.83 mm |
| Total puts | 92.90 k |
| Total calls | 59.50 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| DK Delek US | 34.31 mm | $1.40 bn |
| Alps Advisors | 2.26 mm | $98.60 bn |
| IVZ Invesco | 1.52 mm | $66.24 bn |
| MIRAE ASSET GLOBAL ETFS | 681.95 k | $29.81 bn |
| MS Morgan Stanley | 575.14 k | $25.15 bn |
| GS The Goldman Sachs Group, Inc. | 392.27 k | $17.15 bn |
| Infrastructure Capital Advisors | 252.86 k | $11.06 bn |
| JPM JPMorgan Chase & Co. | 244.24 k | $10.68 bn |
| Clearbridge Advisors | 196.72 k | $8.60 bn |
| Kornitzer Capital Management | 140.00 k | $6.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Yemin Ezra Uzi | Common Units representing limited partner interest | Payment of exercise | Dispose F | No | No | 42.26 | 2,850 | 120.44 k | 48,172.268 |
| 16 Dec 24 | Soreq Avigal | Common Units | Buy | Acquire P | No | No | 39.68 | 375 | 14.88 k | 45,537 |
| 16 Dec 24 | Yemin Ezra Uzi | Common Units representing limited partner interests | Buy | Acquire P | Yes | No | 39.948 | 3,750 | 149.81 k | 162,217 |
| 10 Dec 24 | Robert G. Wright | Common Units | Payment of exercise | Dispose F | No | No | 38.81 | 46 | 1.79 k | 2,101 |
| 10 Dec 24 | Joseph Israel | Common Units | Payment of exercise | Dispose F | No | No | 38.81 | 130 | 5.05 k | 13,548 |
