| 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) | Dec 23 | Mar 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| 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) | 330.00 mm | 330.00 mm | 330.00 mm | 330.00 mm | 330.00 mm | 330.00 mm |
| Cash burn (monthly) | 1.67 mm | 13.83 mm | (no burn) | 916.67 k | (no burn) | (no burn) |
| Cash used (since last report) | 6.70 mm | 55.64 mm | n/a | 3.69 mm | n/a | n/a |
| Cash remaining | 323.30 mm | 274.36 mm | n/a | 326.31 mm | n/a | n/a |
| Runway (months of cash) | 194.0 | 19.8 | n/a | 356.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 328 |
| Opened positions | 48 |
| Closed positions | 63 |
| Increased positions | 112 |
| Reduced positions | 110 |
| 13F shares | Current |
|---|---|
| Total value | 3.35 tn |
| Total shares | 154.66 mm |
| Total puts | 2.63 mm |
| Total calls | 1.66 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.35 mm | $395.70 bn |
| BlackRock | 16.13 mm | $390.44 bn |
| Huntsman Foundation | 9.94 mm | $246.56 mm |
| Dimensional Fund Advisors | 9.91 mm | $239.88 bn |
| Allspring Global Investments | 6.67 mm | $161.37 bn |
| IVZ Invesco | 6.00 mm | $145.08 bn |
| Charles Schwab Investment Management | 5.34 mm | $129.16 bn |
| Citadel Advisors | 4.31 mm | $104.20 bn |
| Wellington Management | 3.48 mm | $84.12 bn |
| STT State Street | 3.30 mm | $79.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 24 | Mary C Beckerle | Common Stock | Sell | Dispose S | No | No | 21.421 | 20,201 | 432.73 k | 0 |
| 21 Aug 24 | Philip M. Lister | Common Stock | Option exercise | Acquire M | No | No | 21.01 | 6,305 | 132.47 k | 118,895 |
| 21 Aug 24 | Philip M. Lister | Option Common Stock | Option exercise | Dispose M | No | No | 21.01 | 6,305 | 132.47 k | 0 |
| 12 Aug 24 | David M Stryker | Common Stock | Buy | Acquire P | No | No | 20.1093 | 2,500 | 50.27 k | 424,579 |
| 1 Aug 24 | Jan Buberl | Common Stock | Grant | Acquire A | No | No | 0 | 5,195 | 0.00 | 15,403 |
