| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 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) | 14.22 mm | 14.22 mm | 14.22 mm | 14.22 mm | 14.22 mm | 14.22 mm |
| Cash burn (monthly) | 3.08 mm | (no burn) | (no burn) | 654.58 k | 2.65 mm | (no burn) |
| Cash used (since last report) | 5.44 mm | n/a | n/a | 1.16 mm | 4.67 mm | n/a |
| Cash remaining | 8.79 mm | n/a | n/a | 13.07 mm | 9.55 mm | n/a |
| Runway (months of cash) | 2.9 | n/a | n/a | 20.0 | 3.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 48 |
| Opened positions | 9 |
| Closed positions | 41 |
| Increased positions | 9 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 25.73 bn |
| Total shares | 5.21 mm |
| Total puts | 0.00 |
| Total calls | 11.10 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hallador Alternative Assets Fund | 1.01 mm | $8.54 mm |
| Brandes Investment Partners | 697.60 k | $6.18 bn |
| Engine Capital | 656.33 k | $6.20 mm |
| Engine Capital Management | 656.33 k | $5.91 bn |
| Polar Asset Management Partners | 624.97 k | $5.62 bn |
| WELLINGTON TRUST Co N A | 597.92 k | $5.99 mm |
| RBF Capital | 302.53 k | $2.72 bn |
| Confluence Investment Management | 206.01 k | $1.85 bn |
| Bridgeway Capital Management | 114.28 k | $1.03 bn |
| D. E. Shaw & Co. | 87.21 k | $784.85 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Gluchowski Gregory J. Jr. | Common Stock | Grant | Acquire A | No | No | 0 | 9,572 | 0.00 | 77,713 |
| 30 Sep 24 | Mary E Gallagher | Common Stock | Grant | Acquire A | No | No | 0 | 9,572 | 0.00 | 50,387 |
| 30 Sep 24 | Marconi Luis G | Common Stock | Grant | Acquire A | No | No | 0 | 9,572 | 0.00 | 35,655 |
| 30 Sep 24 | Favreau Bradley Thede | Common Stock | Grant | Acquire A | No | No | 0 | 9,572 | 0.00 | 51,451 |
| 30 Sep 24 | Monheit Barry M | Common Stock | Grant | Acquire A | No | No | 0 | 9,572 | 0.00 | 54,954 |
