| Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 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 25 | Feb 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 6.90 mm | 6.90 mm | 6.90 mm | 6.90 mm | 6.90 mm | 6.90 mm |
| Cash burn (monthly) | 566.67 k | 2.53 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.62 mm | 7.23 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 5.28 mm | -331.72 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.3 | -0.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 198 |
| Opened positions | 33 |
| Closed positions | 65 |
| Increased positions | 63 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 1.38 tn |
| Total shares | 53.46 mm |
| Total puts | 1.50 mm |
| Total calls | 3.48 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Hill Path Capital | 7.12 mm | $207.81 bn |
| BlackRock | 5.02 mm | $146.53 bn |
| Vanguard | 4.28 mm | $124.98 bn |
| Eminence Capital | 3.85 mm | $112.25 bn |
| American Century Investment Management | 2.51 mm | $0.00 |
| NMR Nomura | 2.42 mm | $70.62 bn |
| KKR Credit Advisors | 2.40 mm | $105.68 mm |
| Patient Capital Management | 1.78 mm | $51.88 bn |
| MS Morgan Stanley | 1.52 mm | $44.49 bn |
| GS The Goldman Sachs Group, Inc. | 1.51 mm | $43.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Apr 25 | Sheehan Kevin M | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 6,855 | 0.00 | 32,156 |
| 21 Apr 25 | Les Lehner | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 1,001 | 0.00 | 28,270 |
| 21 Apr 25 | Mulleady John | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 2,702 | 0.00 | 48,481 |
| 21 Apr 25 | Antonio Pineiro | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 1,422 | 0.00 | 24,224 |
| 21 Apr 25 | Tony Wehner | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 905 | 0.00 | 32,035 |
