| 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) | Dec 24 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| 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) | 75.79 mm | 75.79 mm | 75.79 mm | 75.79 mm | 75.79 mm | 75.79 mm |
| Cash burn (monthly) | 3.01 mm | (no burn) | 2.67 mm | 2.93 mm | (no burn) | 794.33 k |
| Cash used (since last report) | 11.63 mm | n/a | 10.32 mm | 11.34 mm | n/a | 3.07 mm |
| Cash remaining | 64.16 mm | n/a | 65.46 mm | 64.44 mm | n/a | 72.71 mm |
| Runway (months of cash) | 21.3 | n/a | 24.5 | 22.0 | n/a | 91.5 |
| 13F holders | Current |
|---|---|
| Total holders | 169 |
| Opened positions | 26 |
| Closed positions | 28 |
| Increased positions | 66 |
| Reduced positions | 49 |
| 13F shares | Current |
|---|---|
| Total value | 307.59 bn |
| Total shares | 26.18 mm |
| Total puts | 42.60 k |
| Total calls | 88.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Thornburg Investment Management | 2.94 mm | $39.63 bn |
| Apollo Management | 2.47 mm | $33.29 bn |
| Van Eck Associates | 2.37 mm | $32.01 mm |
| Allspring Global Investments | 1.98 mm | $26.92 bn |
| MS Morgan Stanley | 1.54 mm | $20.78 bn |
| IVZ Invesco | 752.41 k | $10.15 bn |
| UBS UBS | 735.39 k | $9.92 bn |
| LGEN Legal & General | 620.82 k | $8.37 bn |
| WFC Wells Fargo & Company | 553.21 k | $7.46 bn |
| Ares Management | 482.03 k | $6.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Mar 25 | Widra Howard | Common Stock | Buy | Acquire P | Yes | No | 12.3998 | 50,000 | 619.99 k | 101,666 |
| 11 Mar 25 | Emanuel R Pearlman | Common Stock | Buy | Acquire P | No | No | 12.5189 | 800 | 10.02 k | 2,800 |
| 10 Mar 25 | Emanuel R Pearlman | Common Stock | Buy | Acquire P | No | No | 13.09 | 1,000 | 13.09 k | 2,000 |
| 12 Aug 24 | Emanuel R Pearlman | Common Stock | Buy | Acquire P | No | No | 12.98 | 1,000 | 12.98 k | 1,000 |
| 22 Jul 24 | Stein Elliot JR | Common Stock | Grant | Acquire A | No | No | 0 | 566 | 0.00 | 12,451 |
| 22 Jul 24 | Stein Elliot JR | Common Stock | Grant | Acquire A | No | No | 0 | 668 | 0.00 | 11,885 |
