| 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) | Sep 24 | Sep 23 | Sep 22 | 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) | 20.20 mm | 20.20 mm | 20.20 mm | 20.20 mm | 20.20 mm | 20.20 mm |
| Cash burn (monthly) | (no burn) | 1.54 mm | 16.93 mm | 15.68 mm | 4.23 mm | (no burn) |
| Cash used (since last report) | n/a | 6.20 mm | 68.11 mm | 63.08 mm | 17.03 mm | n/a |
| Cash remaining | n/a | 14.00 mm | -47.91 mm | -42.88 mm | 3.17 mm | n/a |
| Runway (months of cash) | n/a | 9.1 | -2.8 | -2.7 | 0.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 220 |
| Opened positions | 53 |
| Closed positions | 46 |
| Increased positions | 69 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 393.56 bn |
| Total shares | 41.55 mm |
| Total puts | 504.00 k |
| Total calls | 430.80 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| KM&T Investment | 7.03 mm | $87.72 mm |
| BlackRock | 4.84 mm | $58.17 bn |
| SailingStone Capital Partners | 4.78 mm | $57.40 bn |
| Vanguard | 3.16 mm | $37.95 bn |
| Select Equity | 1.50 mm | $17.98 bn |
| D. E. Shaw & Co. | 1.48 mm | $17.83 bn |
| SW Investment Management | 1.00 mm | $12.02 bn |
| MS Morgan Stanley | 994.64 k | $11.96 bn |
| Invenomic Capital Management | 969.09 k | $11.65 bn |
| Millennium Management | 809.10 k | $9.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Jan 25 | Edward C Dowling | Common Stock | Payment of exercise | Dispose F | No | No | 14.21 | 7,042 | 100.07 k | 20,511 |
| 18 Jan 25 | Edward C Dowling | Common Stock | Option exercise | Acquire M | No | No | 0 | 22,350 | 0.00 | 27,553 |
| 18 Jan 25 | Edward C Dowling | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 22,350 | 0.00 | 44,700 |
| 31 Dec 24 | Reece Joseph E | Common Stock | Grant | Acquire A | No | No | 0 | 3,945 | 0.00 | 48,110 |
| 31 Dec 24 | Gareth T Joyce | Common Stock | Grant | Acquire A | No | No | 0 | 2,445 | 0.00 | 18,364 |
| 31 Dec 24 | Walker Lori A | Common Stock | Grant | Acquire A | Yes | No | 0 | 2,667 | 0.00 | 30,257 |
| 31 Dec 24 | Melissa M Miller | Common Stock | Grant | Acquire A | No | No | 0 | 2,500 | 0.00 | 18,236 |
