| 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) | 148.96 mm | 148.96 mm | 148.96 mm | 148.96 mm | 148.96 mm | 148.96 mm |
| Cash burn (monthly) | 16.69 mm | 6.23 mm | 2.53 mm | 4.17 mm | 2.73 mm | (no burn) |
| Cash used (since last report) | 65.55 mm | 24.47 mm | 9.95 mm | 16.36 mm | 10.71 mm | n/a |
| Cash remaining | 83.41 mm | 124.49 mm | 139.01 mm | 132.60 mm | 138.25 mm | n/a |
| Runway (months of cash) | 5.0 | 20.0 | 54.9 | 31.8 | 50.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 263 |
| Opened positions | 51 |
| Closed positions | 44 |
| Increased positions | 79 |
| Reduced positions | 106 |
| 13F shares | Current |
|---|---|
| Total value | 3.00 tn |
| Total shares | 201.94 mm |
| Total puts | 698.80 k |
| Total calls | 1.29 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Sanken Electric | 59.73 mm | $1.65 bn |
| FMR | 22.77 mm | $497.85 bn |
| Vanguard | 14.08 mm | $307.85 bn |
| BlackRock | 11.76 mm | $257.02 bn |
| JPM JPMorgan Chase & Co. | 10.53 mm | $230.22 bn |
| STT State Street | 5.88 mm | $128.48 bn |
| Capital Research Global Investors | 5.77 mm | $126.09 bn |
| Wellington Management | 3.99 mm | $87.30 bn |
| Clearbridge Advisors | 3.38 mm | $74.00 bn |
| Adage Capital Partners GP, L.L.C. | 2.73 mm | $59.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Derek D'Antilio | Common Stock | Grant | Acquire A | No | No | 0 | 20,671 | 0.00 | 188,097 |
| 27 Feb 25 | Erin Hagen | Common Stock | Grant | Acquire A | No | No | 0 | 4,594 | 0.00 | 25,255 |
| 27 Feb 25 | Sharon Briansky | Common Stock | Grant | Acquire A | No | No | 0 | 18,834 | 0.00 | 118,139 |
