| 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) | 346.00 mm | 346.00 mm | 346.00 mm | 346.00 mm | 346.00 mm | 346.00 mm |
| Cash burn (monthly) | (no burn) | 2.92 mm | 17.67 mm | 15.92 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 12.46 mm | 75.45 mm | 67.97 mm | n/a | n/a |
| Cash remaining | n/a | 333.54 mm | 270.55 mm | 278.03 mm | n/a | n/a |
| Runway (months of cash) | n/a | 114.4 | 15.3 | 17.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 79 |
| Opened positions | 8 |
| Closed positions | 14 |
| Increased positions | 21 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 204.28 bn |
| Total shares | 10.65 mm |
| Total puts | 27.10 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 2.88 mm | $193.09 mm |
| BAM Brookfield Asset Management | 2.18 mm | $60.22 bn |
| Cbre Clarion Securities | 1.16 mm | $32.00 bn |
| Neuberger Berman | 852.93 k | $23.56 bn |
| NTRS Northern Trust | 540.18 k | $14.92 bn |
| Gabelli Funds | 417.87 k | $11.54 bn |
| BK The Bank of New York Mellon Corporation | 409.60 k | $11.31 bn |
| Gamco Investors | 271.00 k | $7.48 bn |
| Swedbank AB | 243.38 k | $6.72 bn |
| Baird Financial | 200.55 k | $5.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 24 | Terrell Kirk Crews II | Common Units Representing Limited Partner Interests | Payment of exercise | Dispose F | No | No | 28.37 | 464 | 13.16 k | 8,436 |
| 20 Feb 24 | Terrell Kirk Crews II | Common Units Representing Limited Partner Interests | Grant | Acquire A | No | No | 0 | 4,832 | 0.00 | 8,900 |
| 20 Feb 24 | Michael Dunne | Common Units Representing Limited Partner Interests | Payment of exercise | Dispose F | No | No | 28.37 | 135 | 3.83 k | 5,665 |
| 20 Feb 24 | Michael Dunne | Common Units Representing Limited Partner Interests | Grant | Acquire A | No | No | 0 | 4,127 | 0.00 | 5,800 |
