| 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) | 303.06 mm | 303.06 mm | 303.06 mm | 303.06 mm | 303.06 mm | 303.06 mm |
| Cash burn (monthly) | 13.07 mm | 2.53 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 25.16 mm | 4.88 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 277.90 mm | 298.18 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 21.3 | 117.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 119 |
| Opened positions | 36 |
| Closed positions | 113 |
| Increased positions | 41 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 402.60 bn |
| Total shares | 12.56 mm |
| Total puts | 50.20 k |
| Total calls | 79.90 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 1.67 mm | $62.07 bn |
| Silvercrest Asset Management | 1.60 mm | $59.68 bn |
| Brown Advisory | 857.11 k | $31.95 bn |
| T. Rowe Price Investment Management | 591.73 k | $22.06 mm |
| MS Morgan Stanley | 590.54 k | $22.02 bn |
| Arrowstreet Capital, Limited Partnership | 579.43 k | $21.60 mm |
| Systematic Financial Management | 515.42 k | $19.21 bn |
| BK The Bank of New York Mellon Corporation | 500.75 k | $18.67 bn |
| Bridgeway Capital Management | 358.47 k | $13.36 bn |
| Glenmede Trust Co Na | 338.41 k | $12.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Sep 24 | Kerr Janet | Common Shares | Sell | Dispose S | No | Yes | 40.8871 | 3,890 | 159.05 k | 3,372 |
| 29 Aug 24 | LaVigne Mark Stephen | Common Shares | Grant | Acquire A | No | No | 0 | 3,372 | 0.00 | 9,115 |
| 29 Aug 24 | Erika L. Alexander | Common Shares | Grant | Acquire A | No | No | 0 | 3,372 | 0.00 | 11,844 |
| 29 Aug 24 | Gallagher Sarah M. | Common Shares | Grant | Acquire A | No | No | 0 | 3,372 | 0.00 | 11,844 |
| 29 Aug 24 | James P Hackett | Common Shares | Grant | Acquire A | No | No | 0 | 3,372 | 0.00 | 13,054 |
