| 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) | 328.00 mm | 328.00 mm | 328.00 mm | 328.00 mm | 328.00 mm | 328.00 mm |
| Cash burn (monthly) | 6.00 mm | (no burn) | 184.00 mm | 42.00 mm | (no burn) | (no burn) |
| Cash used (since last report) | 13.82 mm | n/a | 423.83 mm | 96.74 mm | n/a | n/a |
| Cash remaining | 314.18 mm | n/a | -95.83 mm | 231.26 mm | n/a | n/a |
| Runway (months of cash) | 52.4 | n/a | -0.5 | 5.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 74 |
| Opened positions | 12 |
| Closed positions | 17 |
| Increased positions | 22 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 95.00 bn |
| Total shares | 8.87 mm |
| Total puts | 63.30 k |
| Total calls | 251.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 2.88 mm | $193.09 mm |
| BAM Brookfield Asset Management | 2.18 mm | $38.81 bn |
| Cbre Clarion Securities | 794.85 k | $14.15 bn |
| Gabelli Funds | 539.37 k | $9.60 bn |
| Neuberger Berman | 319.93 k | $5.69 bn |
| BCS Barclays | 289.75 k | $5.16 mm |
| Gamco Investors | 278.24 k | $4.95 bn |
| Baird Financial | 159.45 k | $2.84 bn |
| Jump Financial | 159.09 k | $2.83 bn |
| GraniteShares Advisors | 139.24 k | $2.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Songyuan Alan Liu | Common Units Representing Limited Partner Interests | Grant | Acquire A | No | No | 0 | 65,922 | 0.00 | 65,922 |
| 18 Feb 25 | Ketchum John W | Common Units Representing Limited Partner Interests | Payment of exercise | Dispose F | No | No | 8.51 | 5,877 | 50.01 k | 150,256 |
| 18 Feb 25 | Ketchum John W | Common Units Representing Limited Partner Interests | Grant | Acquire A | No | No | 0 | 101,997 | 0.00 | 156,133 |
| 18 Feb 25 | Jessica Geoffroy | Common Units Representing Limited Partner Interests | Grant | Acquire A | No | No | 0 | 7,191 | 0.00 | 7,191 |
| 18 Feb 25 | Susan D Austin | Common Units Representing Limited Partner Interests | Grant | Acquire A | No | No | 0 | 17,630 | 0.00 | 46,580 |
| 18 Feb 25 | Byrne Robert J | Common Units Representing Limited Partner Interests | Grant | Acquire A | No | No | 0 | 17,630 | 0.00 | 54,297 |
