| 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) | 15.09 mm | 15.09 mm | 15.09 mm | 15.09 mm | 15.09 mm | 15.09 mm |
| Cash burn (monthly) | 1.09 mm | 540.83 k | 1.35 mm | 1.08 mm | 1.19 mm | 1.54 mm |
| Cash used (since last report) | 2.27 mm | 1.12 mm | 2.81 mm | 2.26 mm | 2.48 mm | 3.20 mm |
| Cash remaining | 12.82 mm | 13.96 mm | 12.27 mm | 12.83 mm | 12.61 mm | 11.88 mm |
| Runway (months of cash) | 11.8 | 25.8 | 9.1 | 11.8 | 10.6 | 7.7 |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 4 |
| Closed positions | 16 |
| Increased positions | 4 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 7.02 bn |
| Total shares | 3.20 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 849.17 k | $2.59 bn |
| Hirschman Orin | 835.56 k | $0.00 |
| Silverberg Bernstein Capital Management | 471.99 k | $1.44 bn |
| Dimensional Fund Advisors | 353.80 k | $1.08 bn |
| Renaissance Technologies | 205.75 k | $627.54 mm |
| Geode Capital Management | 205.12 k | $625.73 mm |
| BlackRock | 82.05 k | $250.27 mm |
| Commonwealth Equity Services | 63.17 k | $193.00 k |
| Viawealth | 50.85 k | $155.09 mm |
| JB Capital Partners | 33.00 k | $100.65 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Oct 24 | Hong-Po Hsieh | Stock Option Common Stock | Grant | Acquire A | No | No | 3.69 | 14,227 | 52.50 k | 14,227 |
| 28 Oct 24 | Jack A. Bradley | Stock Option Common Stock | Grant | Acquire A | No | No | 3.69 | 23,712 | 87.50 k | 23,712 |
| 28 Oct 24 | Elizabeth Cholawsky | Stock Option Common Stock | Grant | Acquire A | No | No | 3.69 | 16,395 | 60.50 k | 16,395 |
| 28 Oct 24 | Ruey-Lin Lu | Stock Option Common Stock | Grant | Acquire A | No | No | 3.69 | 13,008 | 48.00 k | 13,008 |
