| 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) | 20.60 mm | 20.60 mm | 20.60 mm | 20.60 mm | 20.60 mm | 20.60 mm |
| Cash burn (monthly) | (no burn) | 328.83 k | 23.79 mm | 10.41 mm | 1.05 mm | 814.50 k |
| Cash used (since last report) | n/a | 2.18 mm | 157.45 mm | 68.90 mm | 6.95 mm | 5.39 mm |
| Cash remaining | n/a | 18.43 mm | -136.84 mm | -48.29 mm | 13.65 mm | 15.21 mm |
| Runway (months of cash) | n/a | 56.0 | -5.8 | -4.6 | 13.0 | 18.7 |
| 13F holders | Current |
|---|---|
| Total holders | 49 |
| Opened positions | 27 |
| Closed positions | 6 |
| Increased positions | 6 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 94.42 bn |
| Total shares | 20.11 mm |
| Total puts | 10.50 k |
| Total calls | 24.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Pacific Investment Management | 10.25 mm | $3.18 mm |
| ADK Soho Fund | 7.65 mm | $0.00 |
| Allianz Asset Management GmbH | 512.42 k | $27.63 bn |
| Long Focus Capital Management | 478.00 k | $25.77 bn |
| Blue Torch Capital | 405.98 k | $13.22 mm |
| Vanguard | 242.18 k | $13.06 bn |
| BlackRock | 126.10 k | $6.80 bn |
| BAC Bank of America | 75.31 k | $4.06 bn |
| UNICOM Systems | 75.24 k | $4.06 bn |
| ITUB Itaú Unibanco Holding | 56.00 k | $1.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 May 25 | Fichthorn John | Common Stock | Grant | Acquire A | No | No | 0 | 4,405 | 0.00 | 15,271 |
| 21 Apr 25 | Moorehead Lewis W. | Common Stock | Sell | Dispose S | No | No | 9.6488 | 179 | 1.73 k | 24,971 |
| 21 Apr 25 | Moorehead Lewis W. | Common Stock | Grant | Acquire A | No | No | 0 | 333 | 0.00 | 25,150 |
| 21 Apr 25 | Lerner James J | Common Stock | Sell | Dispose S | No | No | 9.6488 | 2,784 | 26.86 k | 110,848 |
| 21 Apr 25 | Lerner James J | Common Stock | Grant | Acquire A | No | No | 0 | 5,828 | 0.00 | 113,632 |
| 21 Apr 25 | Brian E Cabrera | Common Stock | Sell | Dispose S | No | No | 9.6488 | 1,078 | 10.40 k | 28,736 |
| 21 Apr 25 | Brian E Cabrera | Common Stock | Grant | Acquire A | No | No | 0 | 1,874 | 0.00 | 29,814 |
