| 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) | 10.90 mm | 10.90 mm | 10.90 mm | 10.90 mm | 10.90 mm | 10.90 mm |
| Cash burn (monthly) | 66.67 k | (no burn) | 1.87 mm | 1.00 mm | (no burn) | (no burn) |
| Cash used (since last report) | 138.13 k | n/a | 3.88 mm | 2.08 mm | n/a | n/a |
| Cash remaining | 10.76 mm | n/a | 7.02 mm | 8.82 mm | n/a | n/a |
| Runway (months of cash) | 161.4 | n/a | 3.7 | 8.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 66 |
| Opened positions | 16 |
| Closed positions | 20 |
| Increased positions | 22 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 32.52 bn |
| Total shares | 25.98 mm |
| Total puts | 4.00 k |
| Total calls | 6.00 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 6.43 mm | $9.46 bn |
| BlackRock | 5.03 mm | $7.40 bn |
| Vanguard | 4.02 mm | $5.91 bn |
| Geode Capital Management | 1.85 mm | $2.73 bn |
| Fleming James B JR | 1.84 mm | $2.70 mm |
| RHO Ventues VI | 1.76 mm | $0.00 |
| STT State Street | 810.27 k | $1.19 bn |
| NTRS Northern Trust | 637.67 k | $937.38 mm |
| Renaissance Technologies | 451.71 k | $664.01 mm |
| Redmond Asset Management | 337.05 k | $495.47 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 24 | Patrick D Wachsberger | Common Stock, $0.001 par value | Option exercise | Acquire M | No | No | 0 | 60,510 | 0.00 | 60,510 |
| 14 Nov 24 | Patrick D Wachsberger | RSU Common Stock, $0.001 par value | Option exercise | Dispose M | No | No | 0 | 60,510 | 0.00 | 0 |
| 14 Nov 24 | Bridget Baker | Common Stock, $0.001 par value | Option exercise | Acquire M | No | No | 0 | 60,510 | 0.00 | 65,510 |
| 14 Nov 24 | Bridget Baker | RSU Common Stock, $0.001 par value | Option exercise | Dispose M | No | No | 0 | 60,510 | 0.00 | 0 |
| 13 Nov 24 | Kristopher Wright | Common Stock, $0.001 par value | Option exercise | Acquire M | No | No | 0 | 57,325 | 0.00 | 57,325 |
| 13 Nov 24 | Kristopher Wright | RSU Common Stock, $0.001 par value | Option exercise | Dispose M | No | No | 0 | 57,325 | 0.00 | 0 |
| 10 Sep 24 | Kristopher Wright | RSU Common Stock, $0.001 par value | Grant | Acquire A | No | No | 0 | 57,325 | 0.00 | 57,325 |
