| 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) | 50.10 mm | 50.10 mm | 50.10 mm | 50.10 mm | 50.10 mm | 50.10 mm |
| Cash burn (monthly) | 648.00 k | (no burn) | 150.00 k | (no burn) | 388.67 k | (no burn) |
| Cash used (since last report) | 1.48 mm | n/a | 342.87 k | n/a | 888.41 k | n/a |
| Cash remaining | 48.62 mm | n/a | 49.76 mm | n/a | 49.21 mm | n/a |
| Runway (months of cash) | 75.0 | n/a | 331.7 | n/a | 126.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 87 |
| Opened positions | 38 |
| Closed positions | 18 |
| Increased positions | 15 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 42.46 bn |
| Total shares | 10.50 mm |
| Total puts | 978.50 k |
| Total calls | 187.20 k |
| Total put/call ratio | 5.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Nina Capital | 1.55 mm | $7.10 mm |
| Renaissance Technologies | 1.28 mm | $6.15 bn |
| Hotchkis & Wiley Capital Management | 974.10 k | $4.70 bn |
| Vanguard | 964.05 k | $4.65 bn |
| BlackRock | 578.15 k | $2.79 bn |
| FHI Federated Hermes | 538.17 k | $2.59 bn |
| Arrowstreet Capital, Limited Partnership | 513.38 k | $2.47 bn |
| Oaktop Capital Management Ii | 435.84 k | $2.10 bn |
| Metavasi Capital | 340.30 k | $1.64 bn |
| Geode Capital Management | 224.79 k | $1.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Nina Capital | Common Stock | Buy | Acquire P | No | No | 4.325 | 50,000 | 216.25 k | 2,300,000 |
| 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 |
