| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 23 | Jul 22 | Jul 21 | Jul 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) | 158.12 mm | 158.12 mm | 158.12 mm | 158.12 mm | 158.12 mm | 158.12 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 7.71 mm | 16.15 mm | 4.89 mm | 2.17 mm |
| Cash used (since last report) | n/a | n/a | 22.27 mm | 46.68 mm | 14.12 mm | 6.27 mm |
| Cash remaining | n/a | n/a | 135.85 mm | 111.44 mm | 144.00 mm | 151.85 mm |
| Runway (months of cash) | n/a | n/a | 17.6 | 6.9 | 29.5 | 70.0 |
| 13F holders | Current |
|---|---|
| Total holders | 121 |
| Opened positions | 42 |
| Closed positions | 111 |
| Increased positions | 38 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 535.21 bn |
| Total shares | 20.35 mm |
| Total puts | 127.10 k |
| Total calls | 184.70 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 3.33 mm | $89.80 bn |
| Starboard Value | 2.29 mm | $61.92 bn |
| Segall Bryant & Hamill | 1.31 mm | $35.37 bn |
| Conestoga Capital Advisors | 1.31 mm | $35.33 bn |
| Scopia Capital Management | 1.31 mm | $35.25 bn |
| Bamco | 1.21 mm | $32.54 bn |
| Snyder Capital Management L P | 1.15 mm | $30.97 bn |
| MS Morgan Stanley | 805.54 k | $21.74 bn |
| RY Royal Bank of Canada | 805.22 k | $21.73 bn |
| BK The Bank of New York Mellon Corporation | 567.24 k | $15.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Charles Roger IV Wells | Common Stock | Sell | Dispose S | No | No | 38.796 | 1,527 | 59.24 k | 113,488 |
| 15 Nov 24 | Charles Roger IV Wells | Common Stock | Sale back to company | Dispose D | No | No | 0 | 15,393 | 0.00 | 115,015 |
| 23 Oct 24 | Howard L Lance | Common Stock | Grant | Acquire A | No | No | 0 | 4,832 | 0.00 | 29,742 |
| 23 Oct 24 | Debora A Plunkett | Common Stock | Grant | Acquire A | No | No | 0 | 4,832 | 0.00 | 16,171 |
| 23 Oct 24 | JANA Partners Management | Common Stock | Grant | Acquire A | Yes | No | 0 | 4,832 | 0.00 | - |
| 23 Oct 24 | Gerard J Demuro | Common Stock | Grant | Acquire A | No | No | 0 | 4,832 | 0.00 | 15,119 |
