| 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) | 199.04 mm | 199.04 mm | 199.04 mm | 199.04 mm | 199.04 mm | 199.04 mm |
| Cash burn (monthly) | (no burn) | 14.95 mm | 14.36 mm | 476.58 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 61.57 mm | 59.15 mm | 1.96 mm | n/a | n/a |
| Cash remaining | n/a | 137.47 mm | 139.89 mm | 197.08 mm | n/a | n/a |
| Runway (months of cash) | n/a | 9.2 | 9.7 | 413.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 254 |
| Opened positions | 42 |
| Closed positions | 64 |
| Increased positions | 111 |
| Reduced positions | 69 |
| 13F shares | Current |
|---|---|
| Total value | 3.17 tn |
| Total shares | 200.86 mm |
| Total puts | 2.38 mm |
| Total calls | 945.30 k |
| Total put/call ratio | 2.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Sanken Electric | 59.73 mm | $1.65 bn |
| FMR | 28.25 mm | $658.31 bn |
| Vanguard | 14.72 mm | $342.97 bn |
| BlackRock | 12.84 mm | $299.25 bn |
| JPM JPMorgan Chase & Co. | 11.02 mm | $256.85 bn |
| STT State Street | 5.49 mm | $127.83 bn |
| Capital Research Global Investors | 5.41 mm | $126.16 bn |
| Clearbridge Advisors | 3.93 mm | $91.62 bn |
| IVZ Invesco | 3.26 mm | $75.85 bn |
| Wellington Management | 3.06 mm | $71.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Max R. Glover | Common Stock | Payment of exercise | Dispose F | No | No | 19.24 | 2,644 | 50.87 k | 266,339 |
| 18 Nov 24 | Michael Doogue | Common Stock | Buy | Acquire P | Yes | No | 19 | 15,000 | 285.00 k | 246,086 |
| 18 Nov 24 | Michael Doogue | Common Stock | Payment of exercise | Dispose F | No | No | 19.24 | 2,319 | 44.62 k | 62,404 |
| 5 Nov 24 | Vineet A Nargolwala | Common Stock | Buy | Acquire P | No | No | 19.87 | 200 | 3.97 k | 356,113 |
| 5 Nov 24 | Vineet A Nargolwala | Common Stock | Buy | Acquire P | No | No | 19.89 | 4,800 | 95.47 k | 355,913 |
| 30 Aug 24 | Suman Narayan | Common Stock | Payment of exercise | Dispose F | No | No | 24.53 | 714 | 17.51 k | 123,084 |
| 8 Aug 24 | Richard R. Lury | Common Stock | Grant | Acquire A | No | No | 26.92 | 6,873 | 185.02 k | 29,874 |
