| 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) | 40.58 mm | 40.58 mm | 40.58 mm | 40.58 mm | 40.58 mm | 40.58 mm |
| Cash burn (monthly) | 4.04 mm | 1.39 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 9.27 mm | 3.19 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 31.31 mm | 37.39 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.8 | 26.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 166 |
| Opened positions | 34 |
| Closed positions | 19 |
| Increased positions | 56 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 801.54 bn |
| Total shares | 32.20 mm |
| Total puts | 0.00 |
| Total calls | 200.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 3.54 mm | $101.75 mm |
| Vanguard | 3.38 mm | $97.34 bn |
| BlackRock | 2.62 mm | $75.45 bn |
| FMR | 2.32 mm | $66.72 bn |
| Dimensional Fund Advisors | 1.76 mm | $50.57 bn |
| Kempen Capital Management | 1.71 mm | $49.31 bn |
| Wellington Management | 1.30 mm | $37.49 bn |
| Brown Advisory | 992.80 k | $28.56 bn |
| William Blair Investment Management | 857.63 k | $24.67 bn |
| STT State Street | 781.30 k | $22.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 25 | Cerovski Thomas N | Common Stock | Buy | Acquire P | No | No | 27.72 | 500 | 13.86 k | 42,606 |
| 31 Jan 25 | Ryan Tarkington | Common Stock | Payment of exercise | Dispose F | No | No | 27.68 | 3,701 | 102.44 k | 30,558 |
| 1 Jan 25 | Richey Victor L JR | Common Stock | Grant | Acquire A | No | No | 28.77 | 825 | 23.74 k | 4,100 |
| 1 Jan 25 | Angela Strzelecki | Common Stock | Grant | Acquire A | No | No | 28.77 | 825 | 23.74 k | 9,691 |
| 1 Jan 25 | Clarke John U | Common Stock | Grant | Acquire A | No | No | 28.77 | 825 | 23.74 k | 37,618 |
