| 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) | 60.21 mm | 60.21 mm | 60.21 mm | 60.21 mm | 60.21 mm | 60.21 mm |
| Cash burn (monthly) | 1.93 mm | 471.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 9.78 mm | 2.39 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 50.43 mm | 57.82 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 26.1 | 122.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 2 |
| Closed positions | 4 |
| Increased positions | 3 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 7.63 bn |
| Total shares | 31.58 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| TTWF | 15.52 mm | $349.14 mm |
| WPT | 14.12 mm | $0.00 |
| First Trust Portfolios | 1.61 mm | $0.00 |
| GS The Goldman Sachs Group, Inc. | 141.15 k | $3.16 bn |
| JPM JPMorgan Chase & Co. | 98.44 k | $2.21 bn |
| Pinnacle | 40.30 k | $903.17 mm |
| Advisory Services Network | 30.00 k | $677.40 mm |
| Rothschild Investment | 8.00 k | $179.28 mm |
| Future Financial Wealth Managment | 3.50 k | $78.44 mm |
| GWM Advisors | 2.60 k | $58.27 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Aug 24 | Jean-Marc Gilson | Common Units | Buy | Acquire P | No | No | 22.83 | 1,000 | 22.83 k | 3,927 |
| 28 Aug 24 | Jean-Marc Gilson | Common Units | Buy | Acquire P | No | No | 22.94 | 500 | 11.47 k | 2,927 |
| 27 Aug 24 | Jean-Marc Gilson | Common Units | Buy | Acquire P | No | No | 22.95 | 1,000 | 22.95 k | 2,427 |
| 26 Aug 24 | Jean-Marc Gilson | Common Units | Buy | Acquire P | No | No | 22.845 | 500 | 11.42 k | 1,427 |
| 23 Aug 24 | Jean-Marc Gilson | Common Units | Buy | Acquire P | No | No | 22.88 | 500 | 11.44 k | 927 |
| 22 Aug 24 | Jean-Marc Gilson | Common Units | Buy | Acquire P | No | No | 22.6 | 427 | 9.65 k | 427 |
| 12 Aug 24 | Andrew Kenner | Common Units | Buy | Acquire P | No | No | 22.628 | 2,692 | 60.91 k | 185,000 |
| 9 Aug 24 | Lisa A. Friel | Common Units | Sale back to company | Dispose D | No | No | 22.94 | 2,280 | 52.30 k | 4,722 |
| 9 Aug 24 | Lisa A. Friel | Common Units | Option exercise | Acquire M | No | No | 0 | 4,560 | 0.00 | 7,002 |
| 9 Aug 24 | Lisa A. Friel | Phantom Units Common Units | Option exercise | Dispose M | No | No | 0 | 4,560 | 0.00 | 0 |
