| 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) | 2.52 mm | 2.52 mm | 2.52 mm | 2.52 mm | 2.52 mm | 2.52 mm |
| Cash burn (monthly) | 6.15 mm | 5.65 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 23.75 mm | 21.81 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -21.23 mm | -19.29 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -3.5 | -3.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 2 |
| Closed positions | 6 |
| Increased positions | 10 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 15.84 bn |
| Total shares | 1.13 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Spirit Of America Management | 245.00 k | $3.58 bn |
| GraniteShares Advisors | 169.03 k | $2.47 bn |
| O'Brien Greene & Co. | 100.00 k | $1.46 bn |
| Zions Bancorporation, N.A. | 82.53 k | $1.20 bn |
| Icon Wealth Advisors | 81.78 k | $1.19 bn |
| CFR Cullen/Frost Bankers | 70.86 k | $1.03 bn |
| CMTDF Sumitomo Mitsui Trust | 68.00 k | $992.80 mm |
| GS The Goldman Sachs Group, Inc. | 50.80 k | $741.67 mm |
| Simplex Trading | 43.12 k | $629.00 k |
| BCS Barclays | 37.40 k | $546.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Apr 25 | Randall William E. | Common units representing limited partner interests | Grant | Acquire A | No | No | 15.27 | 1,227 | 18.74 k | 171,635 |
| 4 Apr 25 | Kyle Jerry V. Jr. | Common units representing limited partner interests | Grant | Acquire A | No | No | 15.27 | 1,227 | 18.74 k | 301,383 |
| 4 Apr 25 | Stuart Alexander D. | Common units representing limited partner interests | Grant | Acquire A | No | No | 15.27 | 1,473 | 22.49 k | 2,053,525 |
| 4 Apr 25 | Mathis William N. | Common units representing limited partner interests | Grant | Acquire A | No | No | 15.27 | 1,391 | 21.24 k | 242,198 |
| 4 Apr 25 | D Mark DeWalch | Common units representing limited partner interests | Grant | Acquire A | No | No | 15.27 | 1,227 | 18.74 k | 374,081 |
