| 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) | 3.53 bn | 3.53 bn | 3.53 bn | 3.53 bn | 3.53 bn | 3.53 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 8.23 mm | 713.83 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 33.09 mm | 2.87 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 3.50 bn | 3.53 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 425.1 | 4940.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 226 |
| Opened positions | 42 |
| Closed positions | 32 |
| Increased positions | 87 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 1.15 tn |
| Total shares | 135.98 mm |
| Total puts | 1.35 mm |
| Total calls | 951.50 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.90 mm | $189.82 bn |
| Vanguard | 13.58 mm | $162.14 bn |
| Baupost | 12.22 mm | $145.94 mm |
| Ontario Teachers Pension Plan Board | 8.55 mm | $102.03 bn |
| Canada Pension Plan Investment Board | 8.55 mm | $102.03 bn |
| CPP Investment Board Private | 8.55 mm | $184.75 mm |
| Triton Luxtopholding Sarl | 8.55 mm | $184.75 mm |
| Warburg Pincus | 8.39 mm | $100.18 bn |
| WP Triton Co-Invest | 8.39 mm | $181.41 mm |
| STT State Street | 4.45 mm | $53.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Mark J Miller | $.0001 par value common stock | Sell | Dispose S | Yes | No | 9.21 | 3,564 | 32.82 k | 350,351 |
| 20 Nov 24 | Harkenrider Kevin J | $.0001 par value common stock | Gift | Acquire G | Yes | No | 0 | 3,694 | 0.00 | 34,022 |
| 20 Nov 24 | Harkenrider Kevin J | $.0001 par value common stock | Gift | Dispose G | No | No | 0 | 3,694 | 0.00 | 0 |
| 17 Nov 24 | Robert James Blair | $.0001 par value common stock | Payment of exercise | Dispose F | No | No | 7.4 | 2,577 | 19.07 k | 55,598 |
| 17 Nov 24 | Robert James Blair | $.0001 par value common stock | Option exercise | Acquire M | No | No | 0 | 7,218 | 0.00 | 58,175 |
| 17 Nov 24 | Robert James Blair | RSU common stock | Option exercise | Dispose M | No | No | 0 | 3,319 | 0.00 | 3,318 |
| 17 Nov 24 | Robert James Blair | RSU common stock | Option exercise | Dispose M | No | No | 0 | 3,899 | 0.00 | 0 |
| 17 Nov 24 | Mark D Dankberg | $.0001 par value common stock | Gift | Acquire G | Yes | No | 0 | 18,994 | 0.00 | 1,683,356 |
| 17 Nov 24 | Mark D Dankberg | $.0001 par value common stock | Gift | Dispose G | No | No | 0 | 18,994 | 0.00 | 0 |
| 17 Nov 24 | Mark D Dankberg | $.0001 par value common stock | Payment of exercise | Dispose F | No | No | 7.4 | 22,076 | 163.36 k | 18,994 |
