| Quarter (USD) | Jun 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 | 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) | 50.75 mm | 50.75 mm | 50.75 mm | 50.75 mm | 50.75 mm | 50.75 mm |
| Cash burn (monthly) | 1.61 mm | 3.73 mm | 3.23 mm | 2.32 mm | 182.50 k | (no burn) |
| Cash used (since last report) | 11.31 mm | 26.19 mm | 22.65 mm | 16.30 mm | 1.28 mm | n/a |
| Cash remaining | 39.44 mm | 24.56 mm | 28.10 mm | 34.46 mm | 49.47 mm | n/a |
| Runway (months of cash) | 24.5 | 6.6 | 8.7 | 14.9 | 271.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 118 |
| Opened positions | 13 |
| Closed positions | 25 |
| Increased positions | 37 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 40.47 bn |
| Total shares | 35.96 mm |
| Total puts | 31.20 k |
| Total calls | 45.30 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.39 mm | $9.13 bn |
| Vanguard | 5.20 mm | $7.43 bn |
| Jagemann Stamping | 3.75 mm | $9.00 mm |
| Tealwood Asset Management | 3.41 mm | $4.88 mm |
| Geode Capital Management | 2.07 mm | $2.96 bn |
| STT State Street | 1.67 mm | $2.38 bn |
| First Eagle Investment Management | 1.50 mm | $2.14 bn |
| Bridgeway Capital Management | 1.18 mm | $1.68 bn |
| Dimensional Fund Advisors | 966.73 k | $1.38 bn |
| NTRS Northern Trust | 735.72 k | $1.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | Jared Rowe Smith | Common Stock | Payment of exercise | Dispose F | No | No | 1.3 | 13,941 | 18.12 k | 436,474 |
| 8 Jan 25 | Jared Rowe Smith | Common Stock | Grant | Acquire A | No | No | 0 | 43,333 | 0.00 | 450,415 |
| 8 Jan 25 | Fred W Wagenhals | Common Stock | Payment of exercise | Dispose F | No | No | 1.3 | 3,454 | 4.49 k | 7,279,449 |
| 8 Jan 25 | Fred W Wagenhals | Common Stock | Grant | Acquire A | No | No | 0 | 55,000 | 0.00 | 7,282,903 |
| 8 Jan 25 | Randy E. Luth | Common Stock | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 558,555 |
| 8 Jan 25 | Jessica M Lockett | Common Stock | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 175,000 |
| 8 Jan 25 | Russell William Wallace Jr | Common Stock | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 605,000 |
