| 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 | |
|---|---|---|
| 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) | 49.02 mm | 49.02 mm | 49.02 mm | 49.02 mm | 49.02 mm | 49.02 mm |
| Cash burn (monthly) | 1.15 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.39 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 46.63 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 40.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 80 |
| Opened positions | 80 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 359.50 bn |
| Total shares | 93.98 mm |
| Total puts | 0.00 |
| Total calls | 56.20 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SWX Southwest Gas | 71.67 mm | $1.35 bn |
| FMR | 4.19 mm | $67.67 bn |
| Icahn Carl C Et Al | 3.59 mm | $58.01 bn |
| FIL | 2.25 mm | $36.34 bn |
| Massachusetts Financial Services | 1.68 mm | $27.11 bn |
| Vanguard | 1.66 mm | $26.80 bn |
| Zimmer Partners | 1.52 mm | $24.48 bn |
| BlackRock | 1.39 mm | $22.47 bn |
| Carronade Capital Management | 1.20 mm | $19.33 bn |
| MQBKY Macquarie Group Limited | 838.19 k | $13.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Jason S. Wilcock | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 30,233 | 0.00 | 30,233 |
| 25 Feb 25 | Jason S. Wilcock | RSU Common Stock | Grant | Acquire A | No | No | 0 | 20,155 | 0.00 | 50,458.03 |
| 25 Feb 25 | Christian Brown | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 89,720 | 0.00 | 89,720 |
| 25 Feb 25 | Christian Brown | RSU Common Stock | Grant | Acquire A | No | No | 0 | 59,813 | 0.00 | 132,805 |
| 25 Feb 25 | Gregory A. Izenstark | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 46,009 | 0.00 | 46,009 |
| 25 Feb 25 | Gregory A. Izenstark | RSU Common Stock | Grant | Acquire A | No | No | 0 | 30,673 | 0.00 | 71,077.04 |
| 25 Feb 25 | Kendra Chilton | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 6,705 | 0.00 | 6,705 |
| 25 Feb 25 | Kendra Chilton | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,470 | 0.00 | 16,762 |
| 25 Feb 25 | James W. Jr. Connell | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 17,687 | 0.00 | 17,687 |
| 25 Feb 25 | James W. Jr. Connell | RSU Common Stock | Grant | Acquire A | No | No | 0 | 11,791 | 0.00 | 36,862.41 |
