| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 24 | Feb 23 | Feb 22 | Feb 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) | 200.00 mm | 200.00 mm | 200.00 mm | 200.00 mm | 200.00 mm | 200.00 mm |
| Cash burn (monthly) | (no burn) | 2.92 mm | (no burn) | 15.92 mm | (no burn) | 3.33 mm |
| Cash used (since last report) | n/a | 5.91 mm | n/a | 32.24 mm | n/a | 6.75 mm |
| Cash remaining | n/a | 194.09 mm | n/a | 167.76 mm | n/a | 193.25 mm |
| Runway (months of cash) | n/a | 66.5 | n/a | 10.5 | n/a | 58.0 |
| 13F holders | Current |
|---|---|
| Total holders | 208 |
| Opened positions | 25 |
| Closed positions | 35 |
| Increased positions | 59 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 671.06 bn |
| Total shares | 270.47 mm |
| Total puts | 3.04 mm |
| Total calls | 3.06 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| FRFHF Fairfax Financial Holdings Limited | 46.72 mm | $122.42 bn |
| Primecap Management | 28.30 mm | $74.14 bn |
| LGEN Legal & General | 27.67 mm | $72.91 bn |
| FIFTHDELTA | 23.57 mm | $61.76 bn |
| Vanguard | 22.50 mm | $59.22 bn |
| MIRAE ASSET GLOBAL ETFS | 13.79 mm | $36.12 bn |
| First Trust Portfolios | 13.04 mm | $31.55 mm |
| EdgePoint Investment | 11.92 mm | $31.24 bn |
| First Trust Advisors | 11.20 mm | $29.34 bn |
| Connor, Clark & Lunn Investment Management | 9.63 mm | $25.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Jay P. Chai | Common Shares | Sell | Dispose S | No | No | 4.19 | 24,425 | 102.34 k | 0 |
| 6 Jan 25 | Tim Foote | Common Shares | Sell | Dispose S | No | No | 4 | 745 | 2.98 k | 10,858 |
| 6 Jan 25 | Tim Foote | Common Shares | Option exercise | Acquire M | No | No | 0 | 2,367 | 0.00 | 11,603 |
| 6 Jan 25 | Tim Foote | Restricted Share Units Common Shares | Option exercise | Dispose M | No | No | 0 | 2,367 | 0.00 | 2,367 |
| 6 Jan 25 | John Joseph Giamatteo | Common Shares | Sell | Dispose S | No | No | 4 | 29,402 | 117.61 k | 490,761 |
| 6 Jan 25 | John Joseph Giamatteo | Common Shares | Option exercise | Acquire M | No | No | 0 | 71,023 | 0.00 | 520,163 |
| 6 Jan 25 | John Joseph Giamatteo | Restricted Share Units Common Shares | Option exercise | Dispose M | No | No | 0 | 71,023 | 0.00 | 71,022 |
| 6 Jan 25 | Mattias Eriksson | Common Shares | Sell | Dispose S | No | No | 4 | 12,680 | 50.72 k | 278,306 |
| 6 Jan 25 | Mattias Eriksson | Common Shares | Option exercise | Acquire M | No | No | 0 | 37,879 | 0.00 | 290,986 |
| 6 Jan 25 | Mattias Eriksson | Restricted Share Units Common Shares | Option exercise | Dispose M | No | No | 0 | 37,879 | 0.00 | 37,878 |
