| 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) | 7.53 mm | 2.41 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 2.64 mm | 7.75 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.7 | 6.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 182 |
| Opened positions | 29 |
| Closed positions | 22 |
| Increased positions | 61 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 706.04 bn |
| Total shares | 32.47 mm |
| Total puts | 118.50 k |
| Total calls | 62.90 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.83 mm | $119.84 bn |
| Vanguard | 3.44 mm | $85.19 bn |
| T. Rowe Price Investment Management | 2.70 mm | $67.02 mm |
| Dimensional Fund Advisors | 1.61 mm | $39.96 bn |
| STT State Street | 1.35 mm | $33.51 bn |
| Wellington Management | 1.28 mm | $31.69 bn |
| Adage Capital Partners GP, L.L.C. | 1.19 mm | $29.59 bn |
| Pacer Advisors | 1.17 mm | $28.90 bn |
| William Blair Investment Management | 1.12 mm | $27.80 bn |
| NMR Nomura | 1.03 mm | $25.62 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 |
