| 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) | 32.77 mm | 32.77 mm | 32.77 mm | 32.77 mm | 32.77 mm | 32.77 mm |
| Cash burn (monthly) | 988.00 k | 2.16 mm | 7.86 mm | 23.33 mm | 2.91 mm | 847.17 k |
| Cash used (since last report) | 3.96 mm | 8.65 mm | 31.53 mm | 93.57 mm | 11.65 mm | 3.40 mm |
| Cash remaining | 28.80 mm | 24.12 mm | 1.24 mm | -60.80 mm | 21.11 mm | 29.37 mm |
| Runway (months of cash) | 29.2 | 11.2 | 0.2 | -2.6 | 7.3 | 34.7 |
| 13F holders | Current |
|---|---|
| Total holders | 168 |
| Opened positions | 26 |
| Closed positions | 10 |
| Increased positions | 45 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 161.17 bn |
| Total shares | 54.15 mm |
| Total puts | 222.60 k |
| Total calls | 2.99 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.23 mm | $25.26 bn |
| BlackRock | 7.28 mm | $22.35 bn |
| AIGH Capital Management | 4.49 mm | $13.78 bn |
| D. E. Shaw & Co. | 4.13 mm | $12.66 bn |
| Greenhaven Road Investment Management | 2.34 mm | $7.18 bn |
| Geode Capital Management | 2.33 mm | $7.17 bn |
| STT State Street | 2.11 mm | $6.47 bn |
| Rice Hall James & Associates | 1.97 mm | $6.05 bn |
| Two Sigma Investments | 1.77 mm | $5.43 bn |
| Two Sigma Advisers | 1.63 mm | $5.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | Joshua Kinsell | Common Stock | Payment of exercise | Dispose F | No | No | 1.85 | 6,896 | 12.76 k | 280,365 |
| 31 Dec 24 | Garrison J. Barrett | Common Stock | Payment of exercise | Dispose F | No | No | 1.69 | 75 | 126.75 | 436,494 |
| 31 Dec 24 | Stone William Gordon Iii | Common Stock | Payment of exercise | Dispose F | No | No | 1.69 | 244 | 412.36 | 1,667,673 |
| 3 Dec 24 | Michael Akkerman | Common Stock | Payment of exercise | Dispose F | No | No | 1.46 | 19,313 | 28.20 k | 389,278 |
| 27 Nov 24 | Michelle M Sterling | Common Stock | Buy | Acquire P | Yes | No | 1.43 | 7,000 | 10.01 k | 24,640 |
