| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| 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) | 84.81 mm | 84.81 mm | 84.81 mm | 84.81 mm | 84.81 mm | 84.81 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.96 mm | 3.30 mm | 3.38 mm | 45.00 k |
| Cash used (since last report) | n/a | n/a | 7.87 mm | 13.26 mm | 13.59 mm | 180.99 k |
| Cash remaining | n/a | n/a | 76.94 mm | 71.54 mm | 71.22 mm | 84.63 mm |
| Runway (months of cash) | n/a | n/a | 39.3 | 21.7 | 21.1 | 1880.6 |
| 13F holders | Current |
|---|---|
| Total holders | 170 |
| Opened positions | 64 |
| Closed positions | 18 |
| Increased positions | 67 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 293.84 bn |
| Total shares | 25.47 mm |
| Total puts | 58.80 k |
| Total calls | 121.80 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Thornburg Investment Management | 2.94 mm | $39.34 bn |
| Apollo Management | 2.47 mm | $33.04 bn |
| Van Eck Associates | 2.27 mm | $30.08 mm |
| Allspring Global Investments | 2.16 mm | $28.88 bn |
| MS Morgan Stanley | 1.61 mm | $21.61 bn |
| IVZ Invesco | 813.70 k | $10.90 bn |
| WFC Wells Fargo & Company | 588.02 k | $7.87 bn |
| LGEN Legal & General | 475.42 k | $6.37 bn |
| Advisors Asset Management | 444.53 k | $5.95 bn |
| LPL Financial | 442.32 k | $5.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
