| 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) | 35.31 mm | 35.31 mm | 35.31 mm | 35.31 mm | 35.31 mm | 35.31 mm |
| Cash burn (monthly) | (no burn) | 1.18 mm | 6.91 mm | 23.65 mm | (no burn) | 948.67 k |
| Cash used (since last report) | n/a | 2.45 mm | 14.37 mm | 49.19 mm | n/a | 1.97 mm |
| Cash remaining | n/a | 32.86 mm | 20.95 mm | -13.88 mm | n/a | 33.34 mm |
| Runway (months of cash) | n/a | 27.9 | 3.0 | -0.6 | n/a | 35.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Stone William Gordon Iii | Common Stock | Payment of exercise | Dispose F | No | No | 3.58 | 2,607 | 9.33 k | 1,662,800 |
| 21 Feb 25 | Senthilkumaran Kanagaratnam | Common Stock | Payment of exercise | Dispose F | No | No | 4.23 | 558 | 2.36 k | 142,298 |
| 21 Feb 25 | Stone William Gordon Iii | Common Stock | Payment of exercise | Dispose F | No | No | 4.23 | 1,969 | 8.33 k | 1,665,407 |
| 7 Feb 25 | Senthilkumaran Kanagaratnam | Common Stock | Payment of exercise | Dispose F | No | No | 4.9 | 4,616 | 22.62 k | 142,856 |
| 6 Feb 25 | Stephen L Lasher | Common Stock | Grant | Acquire A | No | No | 0 | 500,000 | 0.00 | 500,000 |
| 6 Feb 25 | Stephen L Lasher | Employee Stock Options Common Stock | Grant | Acquire A | No | No | 4.99 | 500,000 | 2.50 mm | 500,000 |
