| 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) | 73.33 mm | 73.33 mm | 73.33 mm | 73.33 mm | 73.33 mm | 73.33 mm |
| Cash burn (monthly) | 6.86 mm | (no burn) | 251.00 k | 654.75 k | (no burn) | (no burn) |
| Cash used (since last report) | 27.61 mm | n/a | 1.01 mm | 2.63 mm | n/a | n/a |
| Cash remaining | 45.73 mm | n/a | 72.32 mm | 70.70 mm | n/a | n/a |
| Runway (months of cash) | 6.7 | n/a | 288.1 | 108.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 176 |
| Opened positions | 49 |
| Closed positions | 33 |
| Increased positions | 46 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 632.77 bn |
| Total shares | 27.57 mm |
| Total puts | 714.40 k |
| Total calls | 1.13 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.72 mm | $64.21 bn |
| Vanguard | 2.43 mm | $57.26 bn |
| Baillie Gifford & Co | 2.11 mm | $49.71 bn |
| AWM Investment | 1.72 mm | $40.57 bn |
| Hood River Capital Management | 1.43 mm | $33.79 bn |
| Nuveen Asset Management | 1.03 mm | $24.32 bn |
| MQBKY Macquarie Group Limited | 995.57 k | $23.50 bn |
| Royce & Associates | 955.17 k | $22.54 bn |
| STT State Street | 906.25 k | $21.39 bn |
| Geode Capital Management | 847.41 k | $20.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 24 | Kosiba John W JR | Common Stock | Sell | Dispose S | No | No | 28.2819 | 50,000 | 1.41 mm | 356,136 |
| 30 Sep 24 | McGahn Daniel P | Common Stock | Grant | Acquire A | No | No | 0 | 180,000 | 0.00 | 1,199,956 |
| 26 Sep 24 | Kosiba John W JR | Common Stock | Grant | Acquire A | No | No | 0 | 90,000 | 0.00 | 406,136 |
| 11 Jun 24 | McGahn Daniel P | Common Stock | Sell | Dispose S | No | No | 21.6883 | 37,165 | 806.05 k | 1,019,956 |
| 11 Jun 24 | Kosiba John W JR | Common Stock | Sell | Dispose S | No | Yes | 21.6797 | 32,000 | 693.75 k | 316,136 |
