| 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) | 104.89 mm | 104.89 mm | 104.89 mm | 104.89 mm | 104.89 mm | 104.89 mm |
| Cash burn (monthly) | 15.90 mm | 5.42 mm | (no burn) | (no burn) | 12.80 mm | 3.13 mm |
| Cash used (since last report) | 67.74 mm | 23.07 mm | n/a | n/a | 54.52 mm | 13.32 mm |
| Cash remaining | 37.16 mm | 81.83 mm | n/a | n/a | 50.38 mm | 91.57 mm |
| Runway (months of cash) | 2.3 | 15.1 | n/a | n/a | 3.9 | 29.3 |
| 13F holders | Current |
|---|---|
| Total holders | 180 |
| Opened positions | 18 |
| Closed positions | 30 |
| Increased positions | 63 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 994.49 bn |
| Total shares | 78.82 mm |
| Total puts | 300.50 k |
| Total calls | 84.60 k |
| Total put/call ratio | 3.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 11.86 mm | $152.81 bn |
| Vanguard | 6.88 mm | $88.70 bn |
| Hill City Capital | 5.95 mm | $76.71 bn |
| GS The Goldman Sachs Group, Inc. | 5.36 mm | $69.09 bn |
| STT State Street | 4.45 mm | $57.33 bn |
| Maple Rock Capital Partners | 3.32 mm | $42.84 bn |
| Irenic Capital Management | 3.16 mm | $40.72 bn |
| MS Morgan Stanley | 3.04 mm | $39.21 bn |
| Vision One Management Partners | 2.47 mm | $31.87 bn |
| JEF Jefferies Financial | 2.44 mm | $31.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Sep 24 | Kai W Kasiguran | Common Stock | Payment of exercise | Dispose F | No | No | 13.93 | 151 | 2.10 k | 2,450 |
| 1 Sep 24 | Kai W Kasiguran | Common Stock | Option exercise | Acquire M | No | No | 0 | 548 | 0.00 | 2,601 |
| 1 Sep 24 | Kai W Kasiguran | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 548 | 0.00 | 0 |
| 8 Aug 24 | Mark C. Cherry | Common Stock | Grant | Acquire A | No | No | 0 | 10,324 | 0.00 | 10,324 |
| 8 Aug 24 | Allen Patrick E | Common Stock | Grant | Acquire A | No | No | 0 | 10,324 | 0.00 | 22,178 |
| 8 Aug 24 | Cynthia M Egnotovich | Common Stock | Grant | Acquire A | No | No | 0 | 10,324 | 0.00 | 42,885 |
