| 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) | 4.99 mm | 1.72 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 35.59 mm | 38.86 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.8 | 27.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 151 |
| Opened positions | 21 |
| Closed positions | 22 |
| Increased positions | 61 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 812.49 bn |
| Total shares | 31.88 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 4.28 mm | $127.58 mm |
| Vanguard | 3.37 mm | $100.48 bn |
| BlackRock | 2.65 mm | $78.99 bn |
| FMR | 2.19 mm | $65.24 bn |
| Kempen Capital Management | 1.98 mm | $58.94 bn |
| Dimensional Fund Advisors | 1.71 mm | $51.14 bn |
| Wellington Management | 1.32 mm | $39.53 bn |
| Brown Advisory | 1.03 mm | $30.73 bn |
| William Blair Investment Management | 850.81 k | $25.39 bn |
| Harvey Partners | 841.06 k | $25.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Clarke John U | Common Stock | Grant | Acquire A | No | No | 28.77 | 825 | 23.74 k | 37,618 |
| 1 Jan 25 | Angela Strzelecki | Common Stock | Grant | Acquire A | No | No | 28.77 | 825 | 23.74 k | 9,691 |
| 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 | George Marcus J | Common Stock | Grant | Acquire A | No | No | 28.77 | 825 | 23.74 k | 48,687 |
