| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | |
|---|---|---|---|
| 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) | 3.85 mm | 3.85 mm | 3.85 mm | 3.85 mm | 3.85 mm | 3.85 mm |
| Cash burn (monthly) | 24.05 mm | 170.42 k | 1.66 mm | 17.55 mm | (no burn) | (no burn) |
| Cash used (since last report) | 103.47 mm | 733.12 k | 7.12 mm | 75.49 mm | n/a | n/a |
| Cash remaining | -99.62 mm | 3.11 mm | -3.28 mm | -71.64 mm | n/a | n/a |
| Runway (months of cash) | -4.1 | 18.3 | -2.0 | -4.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 3 |
| Closed positions | 2 |
| Increased positions | 3 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 76.97 bn |
| Total shares | 7.25 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Global Endowment Management | 3.07 mm | $58.70 mm |
| King Luther Capital Management | 2.56 mm | $50.67 bn |
| GS The Goldman Sachs Group, Inc. | 1.19 mm | $23.53 bn |
| Pin Oak Investment Advisors | 291.06 k | $5.76 mm |
| Bramshill Investments | 48.65 k | $962.24 mm |
| Silverleafe Capital Partners | 34.00 k | $672.52 mm |
| Neuberger Berman | 29.00 k | $573.62 mm |
| Financial Symmetry | 12.57 k | $248.60 mm |
| Brown Brothers Harriman & Co | 10.05 k | $198.79 mm |
| Farther Finance Advisors | 1.00 k | $19.78 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | William H Adams Iii | Common Units | Grant | Acquire A | No | No | 0 | 5,500 | 0.00 | 98,284 |
| 31 Jan 25 | Phillip R Kevil | Common Units | Grant | Acquire A | No | No | 0 | 3,900 | 0.00 | 24,384 |
| 31 Jan 25 | Richard Jacob Settle | Common Units | Grant | Acquire A | No | No | 0 | 5,500 | 0.00 | 26,716 |
| 31 Jan 25 | King Luther Jr | Common Units | Grant | Acquire A | No | No | 0 | 3,900 | 0.00 | 747,344 |
| 31 Jan 25 | Brent W. Clum | Common Units | Sell | Dispose S | No | Yes | 18.59 | 7,702 | 143.18 k | 470,337 |
| 31 Jan 25 | Brent W. Clum | Common Units | Grant | Acquire A | No | No | 0 | 60,200 | 0.00 | 478,039 |
| 31 Jan 25 | Brent W. Clum | Common Units | Grant | Acquire A | No | No | 0 | 52,770 | 0.00 | 417,839 |
