| 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) | Dec 23 | |
|---|---|---|
| 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) | 105.30 mm | 105.30 mm | 105.30 mm | 105.30 mm | 105.30 mm | 105.30 mm |
| Cash burn (monthly) | (no burn) | 300.00 k | 11.93 mm | 15.68 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 836.99 k | 33.29 mm | 43.73 mm | n/a | n/a |
| Cash remaining | n/a | 104.46 mm | 72.01 mm | 61.57 mm | n/a | n/a |
| Runway (months of cash) | n/a | 348.2 | 6.0 | 3.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 384 |
| Opened positions | 88 |
| Closed positions | 81 |
| Increased positions | 87 |
| Reduced positions | 130 |
| 13F shares | Current |
|---|---|
| Total value | 2.23 tn |
| Total shares | 101.33 mm |
| Total puts | 373.30 k |
| Total calls | 420.50 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 16.14 mm | $376.64 bn |
| Vanguard | 9.87 mm | $230.27 bn |
| Starboard Value | 8.00 mm | $186.72 bn |
| Sessa Capital IM | 6.75 mm | $157.54 bn |
| Beck Mack & Oliver | 3.54 mm | $82.55 bn |
| Alliancebernstein | 3.18 mm | $74.15 bn |
| Baupost | 3.14 mm | $73.30 mm |
| STT State Street | 3.02 mm | $70.42 bn |
| Gates Capital Management | 2.61 mm | $60.96 bn |
| FMR | 2.52 mm | $58.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Mark A. Morais | Common Stock | Payment of exercise | Dispose F | No | No | 20.31 | 179 | 3.64 k | 31,731 |
| 15 Dec 24 | Mark A. Morais | Common Stock | Option exercise | Acquire M | No | No | 0 | 406 | 0.00 | 31,910 |
| 15 Dec 24 | Mark A. Morais | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 406 | 0.00 | 64,787 |
| 13 Sep 24 | Parks Robert | RSU Common Stock | Grant | Acquire A | No | No | 0 | 74,802 | 0.00 | 74,802 |
| 19 Aug 24 | Jill G. Mcconnell | Common Stock | Payment of exercise | Dispose F | No | No | 22.39 | 4,972 | 111.32 k | 33,222 |
| 19 Aug 24 | Jill G. Mcconnell | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,312 | 0.00 | 38,194 |
| 19 Aug 24 | Jill G. Mcconnell | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 11,312 | 0.00 | 64,438 |
| 19 Aug 24 | Pike Thomas | Common Stock | Payment of exercise | Dispose F | No | No | 22.39 | 52,602 | 1.18 mm | 130,916 |
| 19 Aug 24 | Pike Thomas | Common Stock | Option exercise | Acquire M | No | No | 0 | 125,691 | 0.00 | 183,518 |
| 19 Aug 24 | Pike Thomas | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 125,691 | 0.00 | 331,831 |
