| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 15.26 mm | 15.26 mm | 15.26 mm | 15.26 mm | 15.26 mm | 15.26 mm |
| Cash burn (monthly) | 11.25 mm | 262.50 k | 10.35 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 36.68 mm | 855.58 k | 33.74 mm | n/a | n/a | n/a |
| Cash remaining | -21.43 mm | 14.40 mm | -18.48 mm | n/a | n/a | n/a |
| Runway (months of cash) | -1.9 | 54.9 | -1.8 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 83 |
| Opened positions | 16 |
| Closed positions | 13 |
| Increased positions | 36 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 418.99 bn |
| Total shares | 93.36 mm |
| Total puts | 600.00 |
| Total calls | 69.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| SWX Southwest Gas | 71.67 mm | $1.35 bn |
| FMR | 8.23 mm | $158.86 bn |
| Icahn Carl C Et Al | 2.49 mm | $48.01 bn |
| Vanguard | 1.67 mm | $32.21 bn |
| ACK Asset Management | 1.30 mm | $25.10 bn |
| Carronade Capital Management | 1.22 mm | $23.65 bn |
| Massachusetts Financial Services | 1.10 mm | $21.23 bn |
| BlackRock | 1.08 mm | $20.87 bn |
| MQBKY Macquarie Group Limited | 989.09 k | $19.10 bn |
| Needham Investment Management | 447.63 k | $8.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Jun 25 | Southwest Gas | Common Stock | Sell | Dispose S | No | No | 20.75 | 11,212,500 | 232.66 mm | 47,245,950 |
| 22 May 25 | Southwest Gas | Common Stock | Sell | Dispose S | No | No | 17.5 | 13,207,142 | 231.12 mm | 58,458,450 |
| 12 May 25 | James W. Jr. Connell | Common Stock | Payment of exercise | Dispose F | No | No | 19.53 | 1,600 | 31.25 k | 24,460 |
| 12 May 25 | James W. Jr. Connell | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,060 | 0.00 | 26,060 |
| 12 May 25 | James W. Jr. Connell | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,060 | 0.00 | 30,802.41 |
| 12 May 25 | Kendra Chilton | Common Stock | Payment of exercise | Dispose F | No | No | 19.53 | 1,333 | 26.03 k | 3,717 |
| 12 May 25 | Kendra Chilton | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,050 | 0.00 | 5,050 |
| 12 May 25 | Kendra Chilton | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,050 | 0.00 | 11,405 |
| 12 May 25 | Gregory A. Izenstark | Common Stock | Payment of exercise | Dispose F | No | No | 19.53 | 13,071 | 255.28 k | 32,583 |
| 12 May 25 | Gregory A. Izenstark | Common Stock | Option exercise | Acquire M | No | No | 0 | 40,404 | 0.00 | 45,654 |
