| 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) | 84.10 mm | 84.10 mm | 84.10 mm | 84.10 mm | 84.10 mm | 84.10 mm |
| Cash burn (monthly) | (no burn) | 5.59 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 10.41 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 73.69 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 13.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 398 |
| Opened positions | 64 |
| Closed positions | 61 |
| Increased positions | 148 |
| Reduced positions | 130 |
| 13F shares | Current |
|---|---|
| Total value | 5.75 tn |
| Total shares | 54.83 mm |
| Total puts | 268.60 k |
| Total calls | 579.80 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.06 mm | $586.49 bn |
| BlackRock | 4.98 mm | $576.99 bn |
| FMR | 3.88 mm | $449.74 bn |
| IVZ Invesco | 2.01 mm | $233.31 bn |
| Frontier Capital Management | 1.50 mm | $99.89 mm |
| Dimensional Fund Advisors | 1.50 mm | $173.38 bn |
| Driehaus Capital Management | 1.44 mm | $166.94 bn |
| Wasatch Advisors | 1.43 mm | $165.60 bn |
| MS Morgan Stanley | 1.30 mm | $150.92 bn |
| STT State Street | 1.23 mm | $143.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 25 | Lucareli Michael B | Common stock | Sell | Dispose S | No | Yes | 100 | 17,541 | 1.75 mm | 132,531 |
| 10 Feb 25 | Lucareli Michael B | Common stock | Option exercise | Acquire M | No | No | 13.26 | 17,541 | 232.59 k | 150,072 |
| 10 Feb 25 | Lucareli Michael B | Employee stock option Common stock | Option exercise | Dispose M | No | No | 13.26 | 17,541 | 232.59 k | 11,996 |
| 10 Feb 25 | Lucareli Michael B | Common stock | Sell | Dispose S | No | Yes | 100 | 2,500 | 250.00 k | 132,531 |
| 7 Feb 25 | Patterson Christopher William | Common stock | Sell | Dispose S | No | No | 97.43 | 28,455 | 2.77 mm | 70,382 |
| 6 Feb 25 | Lucareli Michael B | Common stock | Sell | Dispose S | No | Yes | 104.4449 | 404 | 42.20 k | 135,031 |
| 6 Feb 25 | Lucareli Michael B | Common stock | Sell | Dispose S | No | Yes | 103.6558 | 4,174 | 432.66 k | 135,435 |
| 6 Feb 25 | Lucareli Michael B | Common stock | Sell | Dispose S | No | Yes | 102.992 | 9,980 | 1.03 mm | 139,609 |
| 6 Feb 25 | Lucareli Michael B | Common stock | Sell | Dispose S | No | Yes | 101.9909 | 10,242 | 1.04 mm | 149,589 |
| 6 Feb 25 | Lucareli Michael B | Common stock | Sell | Dispose S | No | Yes | 100.768 | 2,700 | 272.07 k | 159,831 |
