| 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) | 16.96 mm | 16.96 mm | 16.96 mm | 16.96 mm | 16.96 mm | 16.96 mm |
| Cash burn (monthly) | 194.33 k | 732.83 k | 4.39 mm | 5.24 mm | 5.10 mm | 1.33 mm |
| Cash used (since last report) | 781.62 k | 2.95 mm | 17.64 mm | 21.08 mm | 20.51 mm | 5.36 mm |
| Cash remaining | 16.18 mm | 14.01 mm | -679.48 k | -4.12 mm | -3.55 mm | 11.60 mm |
| Runway (months of cash) | 83.3 | 19.1 | -0.2 | -0.8 | -0.7 | 8.7 |
| 13F holders | Current |
|---|---|
| Total holders | 28 |
| Opened positions | 5 |
| Closed positions | 30 |
| Increased positions | 0 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 7.96 bn |
| Total shares | 20.18 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Pacific Investment Management | 10.25 mm | $3.18 mm |
| ADK Soho Fund | 7.65 mm | $0.00 |
| Neuberger Berman | 718.21 k | $2.51 bn |
| Allianz Asset Management GmbH | 512.42 k | $1.79 bn |
| Long Focus Capital Management | 478.00 k | $1.67 bn |
| Vanguard | 245.90 k | $860.63 mm |
| TCW | 106.01 k | $371.04 mm |
| Boothbay Fund Management | 68.58 k | $240.02 mm |
| Geode Capital Management | 52.14 k | $182.52 mm |
| BlackRock | 42.62 k | $149.18 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Kenneth P. Gianella | Common Stock | Sell | Dispose S | No | No | 35.68 | 1,487 | 53.06 k | 33,681 |
| 16 Jan 25 | Henk Jan Spanjaard | Common Stock | Sell | Dispose S | No | No | 35.68 | 935 | 33.36 k | 14,903 |
| 16 Jan 25 | Lerner James J | Common Stock | Sell | Dispose S | No | No | 35.68 | 2,511 | 89.59 k | 107,804 |
| 3 Jan 25 | Pacific Investment Management | Common Stock | Sell | Dispose S | Yes | No | 61.52 | 22,582 | 1.39 mm | 962,127 |
| 3 Jan 25 | Pacific Investment Management | Common Stock | Acquire X | Yes | No | 6.2 | 224,059 | 1.39 mm | 984,709 | |
| 3 Jan 25 | Pacific Investment Management | Common Stock | Sell | Dispose S | Yes | No | 61.52 | 1,889 | 116.21 k | 760,650 |
| 3 Jan 25 | Pacific Investment Management | Common Stock | Acquire X | Yes | No | 6.2 | 18,750 | 116.25 k | 762,539 | |
| 3 Jan 25 | Pacific Investment Management | Common Stock | Sell | Dispose S | Yes | No | 61.52 | 3,783 | 232.73 k | 743,789 |
| 3 Jan 25 | Pacific Investment Management | Common Stock | Acquire X | Yes | No | 6.2 | 37,536 | 232.72 k | 747,572 | |
| 3 Jan 25 | Pacific Investment Management | Common Stock | Sell | Dispose S | Yes | No | 61.52 | 6,393 | 393.30 k | 710,036 |
