| 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 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) | 215.00 mm | 215.00 mm | 215.00 mm | 215.00 mm | 215.00 mm | 215.00 mm |
| Cash burn (monthly) | 5.00 mm | (no burn) | 23.00 mm | 10.11 mm | 19.33 mm | 5.53 mm |
| Cash used (since last report) | 18.98 mm | n/a | 87.30 mm | 38.38 mm | 73.39 mm | 21.00 mm |
| Cash remaining | 196.02 mm | n/a | 127.70 mm | 176.62 mm | 141.61 mm | 194.00 mm |
| Runway (months of cash) | 39.2 | n/a | 5.6 | 17.5 | 7.3 | 35.1 |
| 13F holders | Current |
|---|---|
| Total holders | 229 |
| Opened positions | 229 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 572.21 bn |
| Total shares | 38.91 mm |
| Total puts | 10.90 k |
| Total calls | 386.65 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Madison Avenue Partners | 3.41 mm | $61.89 bn |
| Vanguard | 2.88 mm | $52.41 bn |
| Engine Capital | 2.36 mm | $45.14 mm |
| Engine Capital Management | 2.36 mm | $42.85 bn |
| Ancora Advisors | 1.88 mm | $35.18 mm |
| Littlejohn & Co | 1.41 mm | $25.59 bn |
| Cetus Capital VI | 1.41 mm | $26.31 mm |
| Khrom Capital Management | 1.31 mm | $23.78 bn |
| Fuller & Thaler Asset Management | 1.30 mm | $23.66 bn |
| LSV Asset Management | 1.01 mm | $18.38 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Rickertsen Carl J | Common Stock, Par Value $.01 | Buy | Acquire P | No | No | 20.3266 | 20,000 | 406.53 k | 21,306 |
| 24 Feb 25 | Beck Eileen L | Common Stock, Par Value $.01 | Payment of exercise | Dispose F | No | No | 20.98 | 174 | 3.65 k | 6,822 |
| 24 Feb 25 | Beck Eileen L | Common Stock, Par Value $.01 | Option exercise | Acquire M | No | No | 20.98 | 512 | 10.74 k | 6,996 |
| 24 Feb 25 | Beck Eileen L | RSU Common Stock, Par Value $.01 | Option exercise | Dispose M | No | No | 0 | 512 | 0.00 | 513 |
| 24 Feb 25 | Jill L. Urey | Common Stock, Par Value $.01 | Payment of exercise | Dispose F | No | No | 20.98 | 68 | 1.43 k | 2,805 |
| 24 Feb 25 | Jill L. Urey | Common Stock, Par Value $.01 | Option exercise | Acquire M | No | No | 20.98 | 205 | 4.30 k | 2,873 |
| 24 Feb 25 | Jill L. Urey | RSU Common Stock, Par Value $.01 | Option exercise | Dispose M | No | No | 0 | 205 | 0.00 | 205 |
| 18 Feb 25 | Beck Eileen L | Common Stock, Par Value $.01 | Payment of exercise | Dispose F | No | No | 22.49 | 65 | 1.46 k | 6,484 |
| 18 Feb 25 | Beck Eileen L | Common Stock, Par Value $.01 | Option exercise | Acquire M | No | No | 22.49 | 188 | 4.23 k | 6,549 |
| 18 Feb 25 | Beck Eileen L | RSU Common Stock, Par Value $.01 | Option exercise | Dispose M | No | No | 0 | 188 | 0.00 | 0 |
