| 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) | 570.23 mm | 570.23 mm | 570.23 mm | 570.23 mm | 570.23 mm | 570.23 mm |
| Cash burn (monthly) | (no burn) | 18.96 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 54.20 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 516.03 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 27.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 151 |
| Opened positions | 50 |
| Closed positions | 144 |
| Increased positions | 50 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 1.05 tn |
| Total shares | 40.22 mm |
| Total puts | 40.80 k |
| Total calls | 66.70 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Centerbridge Capital Partners L P | 10.37 mm | $274.43 mm |
| Bain Capital Credit Member | 6.80 mm | $203.38 mm |
| American Century Investment Management | 3.01 mm | $0.00 |
| Mak Capital One | 3.00 mm | $203.25 bn |
| T. Rowe Price Investment Management | 2.06 mm | $139.68 mm |
| STT State Street | 1.71 mm | $116.00 bn |
| AMP Ameriprise Financial | 1.54 mm | $104.06 bn |
| Wasatch Advisors | 1.29 mm | $87.44 bn |
| Alliancebernstein | 1.02 mm | $68.97 bn |
| Vaughan Nelson Investment Management | 844.37 k | $57.21 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Timothy Mark Larson | Common Stock | Grant | Acquire A | No | No | 102.64 | 5,557 | 570.37 k | 59,239 |
| 16 Dec 24 | Timothy Mark Larson | Common Stock | Grant | Acquire A | No | No | 102.64 | 10,382 | 1.07 mm | 53,682 |
| 10 Dec 24 | Yost Mark J. | Common Stock | Gift | Acquire G | Yes | No | 0 | 50,047 | 0.00 | 109,326 |
| 10 Dec 24 | Yost Mark J. | Common Stock | Gift | Dispose G | No | No | 0 | 50,047 | 0.00 | 141,412 |
| 11 Sep 24 | Yost Mark J. | Common Stock | Gift | Dispose G | No | No | 0 | 5,868 | 0.00 | 191,459 |
| 11 Sep 24 | Yost Mark J. | Common Stock | Sell | Dispose S | No | No | 85.14 | 6,768 | 576.23 k | 197,327 |
| 11 Sep 24 | Yost Mark J. | Common Stock | Sell | Dispose S | No | No | 87.19 | 3,392 | 295.75 k | 204,095 |
| 11 Sep 24 | Yost Mark J. | Common Stock | Sell | Dispose S | No | No | 86.27 | 4,840 | 417.55 k | 207,487 |
| 10 Sep 24 | Yost Mark J. | Common Stock | Sell | Dispose S | No | No | 87.1 | 15,000 | 1.31 mm | 212,327 |
| 6 Sep 24 | Mak Capital One | Common Stock | Sell | Dispose S | Yes | No | 88.8729 | 40,000 | 3.55 mm | 2,716,500 |
