| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 | Mar 23 | Mar 22 | Mar 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) | 55.93 mm | 55.93 mm | 55.93 mm | 55.93 mm | 55.93 mm | 55.93 mm |
| Cash burn (monthly) | 4.23 mm | 3.61 mm | 6.65 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.01 mm | 14.54 mm | 26.75 mm | n/a | n/a | n/a |
| Cash remaining | 38.92 mm | 41.40 mm | 29.19 mm | n/a | n/a | n/a |
| Runway (months of cash) | 9.2 | 11.5 | 4.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 205 |
| Opened positions | 29 |
| Closed positions | 34 |
| Increased positions | 84 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 879.81 bn |
| Total shares | 30.34 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Franklin Mutual Advisers | 2.43 mm | $0.00 |
| BlackRock | 2.39 mm | $85.93 bn |
| MQBKY Macquarie Group Limited | 2.01 mm | $72.43 bn |
| Dimensional Fund Advisors | 1.90 mm | $68.42 bn |
| Vanguard | 1.59 mm | $57.33 bn |
| Barrow Hanley Mewhinney & Strauss | 1.36 mm | $49.08 bn |
| GW&K Investment Management | 1.25 mm | $44.87 mm |
| Lord, Abbett & Co. | 1.00 mm | $36.14 mm |
| Allspring Global Investments | 921.13 k | $33.16 bn |
| Systematic Financial Management | 782.27 k | $28.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jan 25 | Jon Adams | Common Stock | Payment of exercise | Dispose F | No | No | 37.48 | 248.823 | 9.33 k | 9,000.28 |
| 18 Nov 24 | Adrienne Williams | Common Stock | Grant | Acquire A | No | No | 0 | 11.875 | 0.00 | 10,710.6 |
| 18 Nov 24 | Brant Bert A. | Common Stock | Grant | Acquire A | No | No | 0 | 15.644 | 0.00 | 32,064.462 |
| 18 Nov 24 | Roedel Kathryn V | Deferred Stock Common Stock | Grant | Acquire A | No | No | 0 | 6.657 | 0.00 | 3,528.152 |
| 18 Nov 24 | Roedel Kathryn V | Deferred Stock Common Stock | Grant | Acquire A | No | No | 0 | 6.002 | 0.00 | 3,203.246 |
| 18 Nov 24 | Roedel Kathryn V | Deferred Stock Common Stock | Grant | Acquire A | No | No | 0 | 7.788 | 0.00 | 4,190.632 |
| 18 Nov 24 | Michael Dastoor | Deferred Stock Common Stock | Grant | Acquire A | No | No | 0 | 6.002 | 0.00 | 3,203.246 |
