| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| 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) | 41.47 mm | 41.47 mm | 41.47 mm | 41.47 mm | 41.47 mm | 41.47 mm |
| Cash burn (monthly) | 4.82 mm | 5.14 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.03 mm | 10.70 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 31.45 mm | 30.77 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.5 | 6.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 197 |
| Opened positions | 34 |
| Closed positions | 42 |
| Increased positions | 75 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 927.52 bn |
| Total shares | 31.39 mm |
| Total puts | 19.20 k |
| Total calls | 300.00 |
| Total put/call ratio | 64.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Franklin Mutual Advisers | 2.43 mm | $0.00 |
| BlackRock | 2.34 mm | $87.07 bn |
| MQBKY Macquarie Group Limited | 2.01 mm | $74.68 bn |
| Dimensional Fund Advisors | 1.89 mm | $70.34 bn |
| Vanguard | 1.61 mm | $60.03 bn |
| Barrow Hanley Mewhinney & Strauss | 1.55 mm | $57.65 bn |
| GW&K Investment Management | 1.26 mm | $46.85 mm |
| Lord, Abbett & Co. | 995.83 k | $37.09 mm |
| Allspring Global Investments | 904.39 k | $33.41 bn |
| Systematic Financial Management | 829.08 k | $30.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Michael Dastoor | Common Stock | Buy | Acquire P | No | No | 19.21 | 10,000 | 192.10 k | 20,366 |
| 18 Feb 25 | Rustowicz Gregory P | Common Stock | Grant | Acquire A | No | No | 0 | 43.114 | 0.00 | 82,516.198 |
| 18 Feb 25 | Paradowski Mark R | Common Stock | Grant | Acquire A | No | No | 0 | 18.505 | 0.00 | 26,405.512 |
| 18 Feb 25 | Adrienne Williams | Common Stock | Grant | Acquire A | No | No | 0 | 21.54 | 0.00 | 10,732.14 |
| 18 Feb 25 | Beliveau-Dunn Jeanne | Deferred Stock Common Stock | Grant | Acquire A | No | No | 0 | 12.076 | 0.00 | 3,540.228 |
| 18 Feb 25 | Beliveau-Dunn Jeanne | Deferred Stock Common Stock | Grant | Acquire A | No | No | 0 | 10.887 | 0.00 | 3,214.133 |
| 18 Feb 25 | Beliveau-Dunn Jeanne | Deferred Stock Common Stock | Grant | Acquire A | No | No | 0 | 14.127 | 0.00 | 4,204.759 |
| 18 Feb 25 | Beliveau-Dunn Jeanne | Deferred Stock Common Stock | Grant | Acquire A | No | No | 0 | 9.419 | 0.00 | 2,819.858 |
