| 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) | 117.87 mm | 117.87 mm | 117.87 mm | 117.87 mm | 117.87 mm | 117.87 mm |
| Cash burn (monthly) | 4.45 mm | 2.26 mm | 4.48 mm | 5.44 mm | (no burn) | (no burn) |
| Cash used (since last report) | 17.86 mm | 9.07 mm | 17.97 mm | 21.82 mm | n/a | n/a |
| Cash remaining | 100.01 mm | 108.79 mm | 99.89 mm | 96.05 mm | n/a | n/a |
| Runway (months of cash) | 22.5 | 48.1 | 22.3 | 17.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 141 |
| Opened positions | 24 |
| Closed positions | 29 |
| Increased positions | 43 |
| Reduced positions | 47 |
| 13F shares | Current |
|---|---|
| Total value | 215.17 bn |
| Total shares | 108.13 mm |
| Total puts | 17.10 k |
| Total calls | 5.70 k |
| Total put/call ratio | 3.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Sylebra Capital | 14.39 mm | $29.35 bn |
| Vanguard | 12.92 mm | $26.36 bn |
| ArrowMark Colorado | 11.73 mm | $23.92 bn |
| BlackRock | 10.93 mm | $22.29 bn |
| Boston Partners | 6.39 mm | $13.04 bn |
| Invenomic Capital Management | 5.53 mm | $11.28 bn |
| Russell Investments | 3.63 mm | $7.40 bn |
| BAC Bank of America | 3.55 mm | $7.23 bn |
| Geode Capital Management | 2.98 mm | $6.09 bn |
| Impax Asset Management | 2.69 mm | $5.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 16 Dec 24 | Kevin Kraus | Common Stock | Sell | Dispose S | No | Yes | 2.6485 | 1,000 | 2.65 k | 459,641 |
| 13 Dec 24 | Kevin Kraus | Common Stock | Payment of exercise | Dispose F | No | No | 2.625 | 11,070 | 29.06 k | 460,641 |
| 13 Dec 24 | Laurence Denny | Common Stock | Payment of exercise | Dispose F | No | No | 2.625 | 7,455 | 19.57 k | 233,791 |
| 13 Dec 24 | Suzy M Seandel | Common Stock | Payment of exercise | Dispose F | No | No | 2.625 | 2,815 | 7.39 k | 316,983 |
