| 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 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 10.40 mm | 10.40 mm | 10.40 mm | 10.40 mm | 10.40 mm | 10.40 mm |
| Cash burn (monthly) | (no burn) | 3.14 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 15.47 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | -5.07 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | -1.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 45 |
| Opened positions | 9 |
| Closed positions | 10 |
| Increased positions | 15 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 509.95 bn |
| Total shares | 287.51 mm |
| Total puts | 260.00 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| OKE ONEOK | 200.34 mm | $3.19 bn |
| Alps Advisors | 49.92 mm | $704.90 mm |
| GS The Goldman Sachs Group, Inc. | 17.11 mm | $242.14 bn |
| Tortoise Capital Advisors, L.L.C. | 10.96 mm | $155.07 bn |
| Oaktree Capital Management | 2.50 mm | $35.36 bn |
| Miller Howard Investments | 2.32 mm | $32.83 bn |
| Vivaldi Asset Management | 1.55 mm | $21.90 bn |
| BCS Barclays | 1.31 mm | $18.52 mm |
| Water Island Capital | 272.66 k | $3.86 bn |
| California State Teachers Retirement System | 217.73 k | $3.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Echols Leldon E | Common Units | Sale back to company | Dispose D | No | No | 0 | 182,305 | 0.00 | 0 |
| 31 Jan 25 | Cepak Tiffany Thom | Common Units | Sale back to company | Dispose D | No | No | 0 | 35,556 | 0.00 | 0 |
| 31 Jan 25 | Jan Philipp Rossbach | Common Units | Sale back to company | Dispose D | No | No | 0 | 79,392 | 0.00 | 0 |
| 31 Jan 25 | Arenivas Jesse | Common Units | Sale back to company | Dispose D | No | No | 0 | 1,050,632 | 0.00 | 0 |
| 31 Jan 25 | Dilanka Seimon | Common Units | Sale back to company | Dispose D | No | No | 0 | 202,213 | 0.00 | 0 |
