| 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) | 52.05 mm | 52.05 mm | 52.05 mm | 52.05 mm | 52.05 mm | 52.05 mm |
| Cash burn (monthly) | (no burn) | 118.83 k | (no burn) | 106.00 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 506.10 k | n/a | 451.45 k | n/a | n/a |
| Cash remaining | n/a | 51.54 mm | n/a | 51.59 mm | n/a | n/a |
| Runway (months of cash) | n/a | 433.7 | n/a | 486.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 67 |
| Opened positions | 66 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 21.58 bn |
| Total shares | 7.44 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Nina Capital | 1.55 mm | $7.10 mm |
| Renaissance Technologies | 1.30 mm | $4.80 bn |
| Vanguard | 1.08 mm | $3.98 bn |
| FHI Federated Hermes | 606.42 k | $2.23 bn |
| BlackRock | 564.46 k | $2.08 bn |
| Oaktop Capital Management Ii | 435.84 k | $1.60 bn |
| Geode Capital Management | 221.23 k | $814.33 mm |
| Dimensional Fund Advisors | 212.40 k | $781.63 mm |
| Charles Schwab Investment Management | 205.64 k | $756.74 mm |
| IVZ Invesco | 149.77 k | $551.16 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Nina Capital | Common Stock | Buy | Acquire P | No | No | 4.82 | 25,000 | 120.50 k | 2,250,000 |
| 27 Jan 25 | Nina Capital | Common Stock | Buy | Acquire P | No | No | 4.635 | 25,000 | 115.88 k | 2,225,000 |
| 24 Jan 25 | Nina Capital | Common Stock | Buy | Acquire P | No | No | 4.947 | 25,000 | 123.68 k | 2,200,000 |
| 15 Jan 25 | Jacqueline Paula Smith | Common Stock | Grant | Acquire A | No | No | 0 | 8,000 | 0.00 | 28,099 |
| 15 Jan 25 | Sandra Yvette Campos | Common Stock | Grant | Acquire A | No | No | 0 | 146,772 | 0.00 | 638,987 |
| 15 Jan 25 | Sandra Yvette Campos | Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 146,772 | 0.00 | 146,772 |
| 7 Jan 25 | Nina Capital | Common Stock | Buy | Acquire P | No | No | 4.975 | 25,000 | 124.37 k | 2,175,000 |
