| 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) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 98.30 mm | 98.30 mm | 98.30 mm | 98.30 mm | 98.30 mm | 98.30 mm |
| Cash burn (monthly) | 14.03 mm | (no burn) | 4.87 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 29.20 mm | n/a | 10.13 mm | n/a | n/a | n/a |
| Cash remaining | 69.10 mm | n/a | 88.17 mm | n/a | n/a | n/a |
| Runway (months of cash) | 4.9 | n/a | 18.1 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 173 |
| Opened positions | 25 |
| Closed positions | 15 |
| Increased positions | 81 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 1.30 tn |
| Total shares | 182.62 mm |
| Total puts | 6.70 k |
| Total calls | 5.40 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Birch-OR Equity | 52.97 mm | $463.45 mm |
| Kohlberg Kravis Roberts & Co. | 33.13 mm | $523.19 bn |
| KKR North America Fund XI | 33.13 mm | $552.66 mm |
| T. Rowe Price Investment Management | 7.84 mm | $123.45 mm |
| Vanguard | 5.77 mm | $90.84 bn |
| BlackRock | 5.05 mm | $79.49 bn |
| Dimensional Fund Advisors | 3.61 mm | $56.80 bn |
| Cooper Creek Partners Management | 2.70 mm | $42.47 mm |
| Alliancebernstein | 2.17 mm | $34.17 bn |
| Cooke & Bieler | 1.88 mm | $29.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Cornog William L | Common Stock | Buy | Acquire P | Yes | No | 13.495 | 10,000 | 134.95 k | 20,000 |
| 31 Dec 24 | Swan Mara E | Common Stock | Grant | Acquire A | No | No | 15.99 | 1,485 | 23.75 k | 96,738 |
| 31 Dec 24 | Jane L Okun Bomba | Common Stock | Grant | Acquire A | No | No | 15.99 | 1,563 | 24.99 k | 99,185 |
| 31 Dec 24 | Cornog William L | Common Stock | Grant | Acquire A | No | No | 15.99 | 1,328 | 21.23 k | 46,127 |
| 31 Dec 24 | Francisco Jr. Lopez | Common Stock | Grant | Acquire A | No | No | 15.99 | 1,524 | 24.37 k | 62,064 |
