| 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) | Mar 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| 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) | 66.12 mm | 66.12 mm | 66.12 mm | 66.12 mm | 66.12 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | 6.84 mm | 10.87 mm | (no burn) | |
| Cash used (since last report) | n/a | n/a | 19.54 mm | 31.08 mm | n/a | |
| Cash remaining | n/a | n/a | 46.59 mm | 35.05 mm | n/a | |
| Runway (months of cash) | n/a | n/a | 6.8 | 3.2 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 12 |
| Closed positions | 42 |
| Increased positions | 5 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 10.74 bn |
| Total shares | 36.90 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Green Equity Investors V | 15.83 mm | $238.71 mm |
| Leonard Green & Partners | 15.53 mm | $8.39 bn |
| Front Street Capital Management | 1.06 mm | $573.00 k |
| D. E. Shaw & Co. | 1.03 mm | $554.52 mm |
| JB Capital Partners | 727.55 k | $392.88 mm |
| Gsa Capital Partners | 476.04 k | $257.00 k |
| Zazove Associates | 470.41 k | $254.02 mm |
| Jacobs Levy Equity Management | 430.11 k | $232.26 mm |
| Millennium Management | 327.00 k | $176.58 mm |
| Assenagon Asset Management | 306.27 k | $165.39 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 24 | Caryl Stern | Common Stock | Sale back to company | Dispose D | No | No | 0 | 24,390 | 0.00 | 115,807 |
| 28 Aug 24 | Caryl Stern | Common Stock | Grant | Acquire A | No | No | 0 | 24,390 | 0.00 | 140,197 |
| 28 Aug 24 | Karen Marie Stuckey | Common Stock | Sale back to company | Dispose D | No | No | 0 | 10,424 | 0.00 | 24,390 |
| 28 Aug 24 | Karen Marie Stuckey | Common Stock | Grant | Acquire A | No | No | 0 | 24,390 | 0.00 | 34,814 |
| 28 Aug 24 | Klinger Lisa | Common Stock | Sale back to company | Dispose D | No | No | 0 | 24,390 | 0.00 | 49,972 |
| 28 Aug 24 | Klinger Lisa | Common Stock | Grant | Acquire A | No | No | 0 | 24,390 | 0.00 | 74,362 |
| 28 Aug 24 | Nicole Beth Otto | Common Stock | Sale back to company | Dispose D | No | No | 0 | 24,390 | 0.00 | 54,819 |
| 28 Aug 24 | Nicole Beth Otto | Common Stock | Grant | Acquire A | No | No | 0 | 24,390 | 0.00 | 79,209 |
| 28 Aug 24 | Charles E Tyson | Common Stock | Sale back to company | Dispose D | No | No | 0 | 10,424 | 0.00 | 24,390 |
| 28 Aug 24 | Charles E Tyson | Common Stock | Grant | Acquire A | No | No | 0 | 24,390 | 0.00 | 34,814 |
