| 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) | 341.58 mm | 341.58 mm | 341.58 mm | 341.58 mm | 341.58 mm | 341.58 mm |
| Cash burn (monthly) | (no burn) | 12.55 mm | (no burn) | (no burn) | 846.33 k | (no burn) |
| Cash used (since last report) | n/a | 50.48 mm | n/a | n/a | 3.40 mm | n/a |
| Cash remaining | n/a | 291.10 mm | n/a | n/a | 338.17 mm | n/a |
| Runway (months of cash) | n/a | 23.2 | n/a | n/a | 399.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 251 |
| Opened positions | 40 |
| Closed positions | 56 |
| Increased positions | 105 |
| Reduced positions | 79 |
| 13F shares | Current |
|---|---|
| Total value | 1.47 tn |
| Total shares | 60.59 mm |
| Total puts | 196.00 k |
| Total calls | 127.80 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 11.86 mm | $293.92 bn |
| Vanguard | 8.73 mm | $216.31 bn |
| Schroder Investment Management | 3.35 mm | $84.17 bn |
| American Capital Management | 2.88 mm | $71.31 bn |
| STT State Street | 2.63 mm | $65.28 bn |
| Dimensional Fund Advisors | 2.57 mm | $63.76 bn |
| JHG Janus Henderson | 1.63 mm | $40.39 bn |
| BEN Franklin Resources | 1.53 mm | $37.65 bn |
| Geode Capital Management | 1.49 mm | $37.02 bn |
| Baillie Gifford & Co | 1.36 mm | $33.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Kimberly Bloomston | COMMON STOCK, $.10 PAR VALUE | Sell | Dispose S | No | Yes | 34 | 2,529 | 85.99 k | 96,601 |
| 14 Jan 25 | Lauren R Dillard | COMMON STOCK, $.10 PAR VALUE | Payment of exercise | Dispose F | No | No | 29.91 | 1,751 | 52.37 k | 229,100 |
| 30 Dec 24 | Kimberly Bloomston | COMMON STOCK, $.10 PAR VALUE | Sell | Dispose S | No | Yes | 30.41 | 9,729 | 295.86 k | 99,130 |
| 22 Dec 24 | Vihan Sharma | COMMON STOCK, $.10 PAR VALUE | Payment of exercise | Dispose F | No | No | 30.17 | 4,925 | 148.59 k | 150,747 |
| 22 Dec 24 | Kimberly Bloomston | COMMON STOCK, $.10 PAR VALUE | Payment of exercise | Dispose F | No | No | 30.17 | 2,496 | 75.30 k | 108,859 |
