| 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) | 173.27 k | 173.27 k | 173.27 k | 173.27 k | 173.27 k | 173.27 k |
| Cash burn (monthly) | (no burn) | 85.54 k | 520.59 k | 1.02 mm | 132.35 k | 363.59 k |
| Cash used (since last report) | n/a | 365.25 k | 2.22 mm | 4.36 mm | 565.15 k | 1.55 mm |
| Cash remaining | n/a | -191.98 k | -2.05 mm | -4.18 mm | -391.88 k | -1.38 mm |
| Runway (months of cash) | n/a | -2.2 | -3.9 | -4.1 | -3.0 | -3.8 |
| 13F holders | Current |
|---|---|
| Total holders | 19 |
| Opened positions | 5 |
| Closed positions | 2 |
| Increased positions | 3 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 332.43 mm |
| Total shares | 480.76 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 102.58 k | $92.29 mm |
| AE Wealth Management | 97.75 k | $87.95 mm |
| Geode Capital Management | 72.25 k | $65.01 mm |
| Advisor Resource Council | 69.94 k | $63.00 k |
| Strengthening Families & Communities | 48.26 k | $43.00 k |
| STT State Street | 22.55 k | $20.29 mm |
| BLK BlackRock | 13.38 k | $12.03 mm |
| NTRS Northern Trust | 11.94 k | $10.74 mm |
| Jane Street | 11.64 k | $10.47 mm |
| UBS UBS | 9.23 k | $8.30 mm |
