| 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) | 59.86 mm | 59.86 mm | 59.86 mm | 59.86 mm | 59.86 mm | 59.86 mm |
| Cash burn (monthly) | (no burn) | 1.53 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.32 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 53.54 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 34.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 173 |
| Opened positions | 36 |
| Closed positions | 18 |
| Increased positions | 59 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 1.66 tn |
| Total shares | 47.03 mm |
| Total puts | 10.10 k |
| Total calls | 16.70 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| American Industrial Partners Capital Fund VI | 16.67 mm | $855.37 mm |
| Aip | 16.67 mm | $931.03 bn |
| FMR | 3.00 mm | $167.44 bn |
| BlackRock | 1.26 mm | $70.29 bn |
| Dimensional Fund Advisors | 781.42 k | $43.65 bn |
| Vanguard | 754.08 k | $42.12 bn |
| Ophir Asset Management Pty | 724.39 k | $40.46 bn |
| GS The Goldman Sachs Group, Inc. | 441.36 k | $24.65 bn |
| STT State Street | 432.75 k | $24.17 bn |
| Systematic Financial Management | 401.12 k | $22.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Jeremy John Nance | V2X, Inc. Common Stock | Sell | Dispose S | No | No | 61.426 | 2,500 | 153.57 k | 10,634 |
| 14 Nov 24 | American Industrial Partners Capital Fund VI | Common Stock | Sell | Dispose S | Yes | No | 58.1025 | 2,500,000 | 145.26 mm | 13,700,001 |
| 14 Nov 24 | Dino M Cusumano | Common Stock | Sell | Dispose S | Yes | No | 58.1025 | 2,500,000 | 145.26 mm | 13,700,001 |
