| 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) | 36.43 mm | 36.43 mm | 36.43 mm | 36.43 mm | 36.43 mm | 36.43 mm |
| Cash burn (monthly) | 4.77 mm | 2.76 mm | (no burn) | 2.60 mm | 2.57 mm | 547.33 k |
| Cash used (since last report) | 10.90 mm | 6.31 mm | n/a | 5.94 mm | 5.87 mm | 1.25 mm |
| Cash remaining | 25.53 mm | 30.12 mm | n/a | 30.49 mm | 30.56 mm | 35.18 mm |
| Runway (months of cash) | 5.4 | 10.9 | n/a | 11.7 | 11.9 | 64.3 |
| 13F holders | Current |
|---|---|
| Total holders | 129 |
| Opened positions | 28 |
| Closed positions | 14 |
| Increased positions | 42 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 567.83 bn |
| Total shares | 15.77 mm |
| Total puts | 2.50 k |
| Total calls | 31.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Owl Creek Asset Management | 5.41 mm | $203.81 bn |
| Heard Capital | 1.75 mm | $65.99 bn |
| Vanguard | 1.00 mm | $37.67 bn |
| BlackRock | 995.63 k | $37.50 bn |
| Stonehill Capital Management | 589.85 k | $22.21 mm |
| QVT Financial | 503.94 k | $18.98 bn |
| Dimensional Fund Advisors | 402.09 k | $15.14 bn |
| Geode Capital Management | 355.48 k | $13.39 bn |
| STT State Street | 348.67 k | $13.13 bn |
| Clearbridge Advisors | 303.13 k | $11.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | William Heard | Common Stock | Grant | Acquire A | No | No | 0 | 1,887 | 0.00 | 1,887 |
| 22 Jan 25 | Thomas R. Kuhn | Stock Option Common Stock | Grant | Acquire A | No | No | 29.84 | 56,803 | 1.70 mm | 56,803 |
| 17 Jan 25 | Scott A. Lang | Stock Option Common Stock | Grant | Acquire A | No | No | 30.99 | 191,326 | 5.93 mm | 191,326 |
| 16 Jan 25 | Ryan Gerbrandt | Stock Option Common Stock | Grant | Acquire A | No | No | 27.83 | 67,774 | 1.89 mm | 67,774 |
