| 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) | 3.15 mm | 3.15 mm | 3.15 mm | 3.15 mm | 3.15 mm | |
| Cash burn (monthly) | (no burn) | 36.50 k | (no burn) | 57.29 mm | 7.55 mm | |
| Cash used (since last report) | n/a | 76.45 k | n/a | 119.99 mm | 15.81 mm | |
| Cash remaining | n/a | 3.07 mm | n/a | -116.84 mm | -12.67 mm | |
| Runway (months of cash) | n/a | 84.1 | n/a | -2.0 | -1.7 | |
| 13F holders | Current |
|---|---|
| Total holders | 85 |
| Opened positions | 17 |
| Closed positions | 12 |
| Increased positions | 22 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 53.75 bn |
| Total shares | 5.14 mm |
| Total puts | 87.10 k |
| Total calls | 68.00 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Melia Wealth | 1.04 mm | $13.84 bn |
| Van Eck Associates | 930.35 k | $12.33 mm |
| LGEN Legal & General | 242.88 k | $3.22 bn |
| MS Morgan Stanley | 209.02 k | $2.77 bn |
| BlackRock | 205.32 k | $2.72 bn |
| Outfitter Financial | 202.60 k | $2.68 bn |
| LPL Financial | 190.07 k | $2.52 bn |
| DAVENPORT & Co | 164.72 k | $2.18 bn |
| Blair William & Co | 161.75 k | $2.14 bn |
| Advisors Asset Management | 116.77 k | $1.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Gladstone Investment | Class I Common Shares | Buy | Acquire P | No | No | 10 | 250,000 | 2.50 mm | 500,000 |
| 12 Dec 24 | Gladstone Investment | Class I Common Shares | Buy | Acquire P | No | No | 10 | 125,000 | 1.25 mm | 250,000 |
| 10 Oct 24 | David A R Dullum | Common Stock | Gift | Dispose G | Yes | No | 0 | 3,000 | 0.00 | 0 |
