| 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) | 9.75 mm | 9.75 mm | 9.75 mm | 9.75 mm | 9.75 mm | 9.75 mm |
| Cash burn (monthly) | 457.79 k | 753.35 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.84 mm | 3.03 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 7.90 mm | 6.72 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.3 | 8.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 149 |
| Opened positions | 20 |
| Closed positions | 20 |
| Increased positions | 40 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 541.10 bn |
| Total shares | 4.72 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Prescott General Partners | 2.04 mm | $240.38 bn |
| BlackRock | 565.93 k | $66.77 bn |
| Vanguard | 349.68 k | $41.26 bn |
| Dimensional Fund Advisors | 275.65 k | $32.52 bn |
| STT State Street | 140.61 k | $16.59 bn |
| MS Morgan Stanley | 95.87 k | $11.31 bn |
| CAS Investment Partners | 93.30 k | $11.01 bn |
| Geode Capital Management | 79.62 k | $9.40 bn |
| GS The Goldman Sachs Group, Inc. | 75.83 k | $8.95 bn |
| Ingalls & Snyder | 59.34 k | $7.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Luke J. Umstetter | COMMON STOCK, NO PAR VALUE | Sell | Dispose S | No | No | 150 | 600 | 90.00 k | 15,248 |
| 18 Dec 24 | Darrell E Whitaker | COMMON STOCK, NO PAR VALUE | Grant | Acquire A | No | No | 0 | 1,075 | 0.00 | 7,574 |
| 18 Dec 24 | Luke J. Umstetter | COMMON STOCK, NO PAR VALUE | Grant | Acquire A | No | No | 0 | 4,478 | 0.00 | 15,848 |
| 18 Dec 24 | Charles D Way | COMMON STOCK, NO PAR VALUE | Grant | Acquire A | No | No | 0 | 1,075 | 0.00 | 13,797 |
| 18 Dec 24 | Scott McIntyre | COMMON STOCK, NO PAR VALUE | Grant | Acquire A | No | No | 0 | 2,687 | 0.00 | 9,183 |
