| 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) | 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) | 3.32 mm | 3.32 mm | 3.32 mm | 3.32 mm | 3.32 mm | 3.32 mm |
| Cash burn (monthly) | 1.00 mm | 370.25 k | 869.33 k | 1.06 mm | 880.67 k | 984.83 k |
| Cash used (since last report) | 4.12 mm | 1.52 mm | 3.57 mm | 4.37 mm | 3.61 mm | 4.04 mm |
| Cash remaining | -804.82 k | 1.80 mm | -250.78 k | -1.05 mm | -297.29 k | -724.79 k |
| Runway (months of cash) | -0.8 | 4.9 | -0.3 | -1.0 | -0.3 | -0.7 |
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 4 |
| Closed positions | 7 |
| Increased positions | 4 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 1.24 bn |
| Total shares | 2.44 mm |
| Total puts | 0.00 |
| Total calls | 17.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Armistice Capital | 1.22 mm | $619.96 mm |
| Prescott Group Capital Management, L.L.C. | 414.04 k | $210.74 mm |
| Vanguard | 347.49 k | $176.87 mm |
| BlackRock | 142.21 k | $72.38 mm |
| Geode Capital Management | 125.48 k | $63.88 mm |
| Renaissance Technologies | 44.03 k | $22.41 mm |
| STT State Street | 27.83 k | $14.17 mm |
| NTRS Northern Trust | 24.81 k | $12.63 mm |
| MS Morgan Stanley | 20.47 k | $10.42 mm |
| Raymond James & Associates | 19.62 k | $9.99 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Aug 24 | David Gobel | Common Stock | Grant | Acquire A | No | No | 0 | 19,607 | 0.00 | 39,214 |
| 7 Aug 24 | Douglas Jay Cohen | Common Stock | Grant | Acquire A | No | No | 0 | 19,607 | 0.00 | 68,821 |
| 7 Aug 24 | Alison Tjosvold Milhous | Common Stock | Grant | Acquire A | No | No | 0 | 19,607 | 0.00 | 58,821 |
| 7 Aug 24 | Stern Adam K | Common Stock | Grant | Acquire A | No | No | 0 | 19,607 | 0.00 | 58,821 |
