| 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) | 101.70 mm | 101.70 mm | 101.70 mm | 101.70 mm | 101.70 mm | 101.70 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 20.81 mm | 2.77 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 146.17 mm | 19.42 mm |
| Cash remaining | n/a | n/a | n/a | n/a | -44.47 mm | 82.28 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -2.1 | 29.8 |
| 13F holders | Current |
|---|---|
| Total holders | 223 |
| Opened positions | 29 |
| Closed positions | 21 |
| Increased positions | 80 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 1.02 tn |
| Total shares | 20.67 mm |
| Total puts | 52.30 k |
| Total calls | 80.00 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.82 mm | $202.71 bn |
| Vanguard | 2.87 mm | $152.67 bn |
| Dimensional Fund Advisors | 1.91 mm | $101.32 bn |
| STT State Street | 1.22 mm | $64.73 bn |
| First Trust Portfolios | 1.19 mm | $59.46 mm |
| First Trust Advisors | 1.08 mm | $57.54 bn |
| Pzena Investment Management | 928.87 k | $49.33 bn |
| IVZ Invesco | 794.08 k | $42.17 bn |
| Geode Capital Management | 566.36 k | $30.09 bn |
| Charles Schwab Investment Management | 542.68 k | $28.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Wigner Preston Douglas | Common Stock | Grant | Acquire A | No | No | 0 | 38,130 | 0.00 | 92,900 |
| 6 Aug 24 | Lawton Michael T | Common Stock | Grant | Acquire A | No | No | 0 | 2,660 | 0.00 | 19,106 |
| 6 Aug 24 | Tullidge Thomas H Jr | Common Stock | Grant | Acquire A | No | No | 0 | 2,660 | 0.00 | 16,874 |
| 6 Aug 24 | Cantor Diana F | Common Stock | Grant | Acquire A | No | No | 0 | 2,660 | 0.00 | 25,007 |
| 6 Aug 24 | Johnson Thomas H | Common Stock | Grant | Acquire A | No | No | 0 | 2,660 | 0.00 | 30,164 |
