| 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) | 104.63 mm | 104.63 mm | 104.63 mm | 104.63 mm | 104.63 mm | 104.63 mm |
| Cash burn (monthly) | 4.41 mm | 5.39 mm | (no burn) | 2.97 mm | (no burn) | (no burn) |
| Cash used (since last report) | 8.94 mm | 10.93 mm | n/a | 6.01 mm | n/a | n/a |
| Cash remaining | 95.68 mm | 93.70 mm | n/a | 98.62 mm | n/a | n/a |
| Runway (months of cash) | 21.7 | 17.4 | n/a | 33.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 151 |
| Opened positions | 29 |
| Closed positions | 19 |
| Increased positions | 61 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 285.66 bn |
| Total shares | 109.40 mm |
| Total puts | 0.00 |
| Total calls | 6.40 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sylebra Capital | 14.39 mm | $39.14 bn |
| Vanguard | 12.62 mm | $33.68 bn |
| ArrowMark Colorado | 11.53 mm | $30.79 bn |
| BlackRock | 11.32 mm | $30.22 bn |
| Boston Partners | 6.64 mm | $17.74 bn |
| Invenomic Capital Management | 5.19 mm | $13.85 bn |
| BAC Bank of America | 3.80 mm | $10.13 bn |
| Russell Investments | 3.23 mm | $8.63 bn |
| Geode Capital Management | 3.02 mm | $8.08 bn |
| STT State Street | 2.96 mm | $7.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Kevin Kraus | Common Stock | Sell | Dispose S | No | No | 3.34 | 1,000 | 3.34 k | 457,017 |
| 15 Feb 25 | Kevin Kraus | Common Stock | Payment of exercise | Dispose F | No | No | 3.12 | 624 | 1.95 k | 458,017 |
| 11 Feb 25 | Laurence Denny | Common Stock | Sell | Dispose S | No | No | 3 | 10,000 | 30.00 k | 233,791 |
| 15 Jan 25 | Suzy M Seandel | Common Stock | Payment of exercise | Dispose F | No | No | 2.72 | 11,376 | 30.94 k | 305,607 |
| 15 Jan 25 | Kevin Kraus | Common Stock | Sell | Dispose S | No | No | 2.6 | 1,000 | 2.60 k | 458,641 |
