| 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) | Dec 24 | Dec 23 | |
|---|---|---|---|
| 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) | 149.97 mm | 149.97 mm | 149.97 mm | 149.97 mm | 149.97 mm | 149.97 mm |
| Cash burn (monthly) | (no burn) | 2.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.30 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 144.67 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 57.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 109 |
| Opened positions | 27 |
| Closed positions | 19 |
| Increased positions | 32 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 1.67 tn |
| Total shares | 169.44 mm |
| Total puts | 3.50 k |
| Total calls | 48.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Ares Management | 134.66 mm | $1.38 tn |
| T. Rowe Price Investment Management | 5.97 mm | $61.19 mm |
| Healthcare Of Ontario Pension Plan Trust Fund | 4.00 mm | $41.00 bn |
| FMR | 3.93 mm | $40.28 bn |
| Baillie Gifford & Co | 3.69 mm | $37.82 bn |
| JPM JPMorgan Chase & Co. | 2.70 mm | $27.72 bn |
| Vanguard | 2.38 mm | $24.42 bn |
| Makaira Partners | 2.05 mm | $21.05 bn |
| BlackRock | 2.03 mm | $20.85 bn |
| AMP Ameriprise Financial | 1.10 mm | $11.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Jubran N. Tanious | Common Stock | Buy | Acquire P | No | No | 9.45 | 42.328 | 400.00 | 42.328 |
| 13 Feb 25 | Richard A. Medway | Common Stock | Sell | Dispose S | No | Yes | 11.48 | 4,800 | 55.10 k | 0 |
| 13 Feb 25 | Richard A. Medway | Common Stock | Option exercise | Acquire M | No | No | 1.41 | 4,800 | 6.77 k | 4,800 |
| 13 Feb 25 | Richard A. Medway | Option (Right to Purchase) Common Stock | Option exercise | Dispose M | No | No | 1.41 | 4,800 | 6.77 k | 538,969 |
| 27 Jan 25 | Richard A. Medway | Common Stock | Sell | Dispose S | No | Yes | 11.48 | 1,600 | 18.37 k | 0 |
| 27 Jan 25 | Richard A. Medway | Common Stock | Option exercise | Acquire M | No | No | 1.41 | 1,600 | 2.26 k | 1,600 |
| 27 Jan 25 | Richard A. Medway | Option (Right to Purchase) Common Stock | Option exercise | Dispose M | No | No | 1.41 | 1,600 | 2.26 k | 543,769 |
| 21 Jan 25 | Richard A. Medway | Common Stock | Sell | Dispose S | No | No | 11.48 | 4,800 | 55.10 k | 0 |
| 21 Jan 25 | Richard A. Medway | Common Stock | Option exercise | Acquire M | No | No | 1.41 | 4,800 | 6.77 k | 4,800 |
| 21 Jan 25 | Richard A. Medway | Option (Right to Purchase) Common Stock | Option exercise | Dispose M | No | No | 1.41 | 4,800 | 6.77 k | 545,369 |
