| 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) | Sep 24 | Sep 23 | Sep 22 | Oct 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) | 145.50 mm | 145.50 mm | 145.50 mm | 145.50 mm | 145.50 mm | 145.50 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 14.27 mm | 4.71 mm | (no burn) | 3.67 mm |
| Cash used (since last report) | n/a | n/a | 41.27 mm | 13.61 mm | n/a | 10.62 mm |
| Cash remaining | n/a | n/a | 104.23 mm | 131.89 mm | n/a | 134.87 mm |
| Runway (months of cash) | n/a | n/a | 7.3 | 28.0 | n/a | 36.7 |
| 13F holders | Current |
|---|---|
| Total holders | 66 |
| Opened positions | 28 |
| Closed positions | 65 |
| Increased positions | 20 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 131.97 bn |
| Total shares | 3.93 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Johnson Financial | 1.72 mm | $60.12 bn |
| Wallace Capital Management | 332.90 k | $11.64 bn |
| Deprince Race & Zollo | 223.81 k | $7.83 bn |
| Skylands Capital | 161.90 k | $5.66 bn |
| Hotchkis & Wiley Capital Management | 159.99 k | $5.60 bn |
| STT State Street | 149.50 k | $5.23 bn |
| MS Morgan Stanley | 112.57 k | $3.94 bn |
| Kennedy Capital Management | 81.89 k | $2.86 bn |
| New York State Common Retirement Fund | 77.62 k | $2.72 mm |
| Olstein Capital Management | 66.00 k | $2.31 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | David W Johnson | Class A Common Stock | Payment of exercise | Dispose F | No | No | 33.225 | 904 | 30.04 k | 41,799.25 |
| 4 Dec 24 | David W Johnson | Class A Common Stock | Payment of exercise | Dispose F | No | No | 33.375 | 780 | 26.03 k | 42,703.25 |
| 3 Dec 24 | David W Johnson | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,922 | 0.00 | 43,483.25 |
| 29 Feb 24 | John M Fahey JR | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,409 | 0.00 | 18,918 |
| 29 Feb 24 | Edward A Stevens | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,409 | 0.00 | 9,369 |
| 8 Dec 23 | David W Johnson | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,367 | 0.00 | 33,122.25 |
| 8 Dec 23 | David W Johnson | Class A Common Stock | Payment of exercise | Dispose F | No | No | 48.6 | 1,077 | 52.34 k | 29,755.25 |
