| 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) | 187.53 mm | 187.53 mm | 187.53 mm | 187.53 mm | 187.53 mm | 187.53 mm |
| Cash burn (monthly) | 54.13 mm | (no burn) | (no burn) | (no burn) | 7.21 mm | (no burn) |
| Cash used (since last report) | 217.71 mm | n/a | n/a | n/a | 29.00 mm | n/a |
| Cash remaining | -30.18 mm | n/a | n/a | n/a | 158.53 mm | n/a |
| Runway (months of cash) | -0.6 | n/a | n/a | n/a | 22.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 231 |
| Opened positions | 35 |
| Closed positions | 30 |
| Increased positions | 73 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 2.45 tn |
| Total shares | 25.69 mm |
| Total puts | 3.40 k |
| Total calls | 16.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.30 mm | $422.77 bn |
| Vanguard | 2.45 mm | $241.17 bn |
| Pacer Advisors | 1.39 mm | $136.49 bn |
| Dimensional Fund Advisors | 1.34 mm | $131.40 bn |
| Gobi Capital | 1.17 mm | $114.90 bn |
| FMR | 1.12 mm | $109.93 bn |
| STT State Street | 1.02 mm | $100.44 bn |
| Wellington Management | 969.00 k | $95.29 bn |
| AltraVue Capital | 952.28 k | $93.65 bn |
| Geneva Capital Management | 884.96 k | $87.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Melissa J Ballenger | Common Stock | Grant | Acquire A | No | No | 0 | 1,074 | 0.00 | 1,074 |
| 2 Jan 25 | Bowen Bruce M | Common Stock | Grant | Acquire A | No | No | 0 | 291 | 0.00 | 2,035 |
| 31 Dec 24 | Marron Mark P | Common Stock | Gift | Dispose G | Yes | No | 0 | 3,425 | 0.00 | 124,663 |
| 31 Dec 24 | Raiguel Darren S | Common Stock | Grant | Acquire A | No | No | 62.594 | 79 | 4.94 k | 42,753 |
