| 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) | 10.16 mm | 10.16 mm | 10.16 mm | 10.16 mm | 10.16 mm | 10.16 mm |
| Cash burn (monthly) | 3.57 mm | 1.14 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.89 mm | 1.24 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 6.27 mm | 8.92 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.8 | 7.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 174 |
| Opened positions | 29 |
| Closed positions | 26 |
| Increased positions | 51 |
| Reduced positions | 69 |
| 13F shares | Current |
|---|---|
| Total value | 804.50 bn |
| Total shares | 31.61 mm |
| Total puts | 364.50 k |
| Total calls | 66.60 k |
| Total put/call ratio | 5.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.77 mm | $137.65 bn |
| Vanguard | 3.48 mm | $100.32 bn |
| T. Rowe Price Investment Management | 2.62 mm | $75.52 mm |
| Wellington Management | 1.61 mm | $46.37 bn |
| Dimensional Fund Advisors | 1.36 mm | $39.18 bn |
| STT State Street | 1.34 mm | $38.82 bn |
| William Blair Investment Management | 1.10 mm | $31.68 bn |
| NMR Nomura | 1.09 mm | $31.49 bn |
| Millennium Management | 938.95 k | $27.10 bn |
| Adage Capital Partners GP, L.L.C. | 890.77 k | $25.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Aug 24 | Woodhouse Hope B | Restricted Stock Award | Grant | Acquire A | No | No | 0 | 4,937 | 0.00 | 8,686 |
| 13 Aug 24 | Mccluski Stephen C | Restricted Stock Award | Grant | Acquire A | No | No | 0 | 4,937 | 0.00 | 23,622 |
| 13 Aug 24 | Okray Thomas B | Restricted Stock Award | Grant | Acquire A | No | No | 0 | 4,937 | 0.00 | 4,937 |
| 13 Aug 24 | John L Auerbach | Restricted Stock Award | Grant | Acquire A | No | No | 0 | 4,937 | 0.00 | 16,727 |
| 13 Aug 24 | Johnson Leah C. | Restricted Stock Award | Grant | Acquire A | No | No | 0 | 4,937 | 0.00 | 15,288 |
