| 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) | 10.81 mm | 10.81 mm | 10.81 mm | 10.81 mm | 10.81 mm | 10.81 mm |
| Cash burn (monthly) | (no burn) | 112.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 170.19 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 10.64 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 94.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 6 |
| Closed positions | 14 |
| Increased positions | 20 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 101.21 bn |
| Total shares | 17.10 mm |
| Total puts | 900.00 |
| Total calls | 1.90 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Private Capital Management | 2.64 mm | $19.47 bn |
| Bison Capital Partners Vi | 2.23 mm | $16.55 mm |
| 325 Capital | 2.02 mm | $14.92 bn |
| Azarias Capital Management | 1.25 mm | $9.25 bn |
| Donald Smith & Co. | 1.04 mm | $7.69 bn |
| Tieton Capital Management | 972.44 k | $7.19 mm |
| Dimensional Fund Advisors | 958.34 k | $7.08 bn |
| Pacific Ridge Capital Partners | 953.05 k | $7.04 bn |
| Vanguard | 894.95 k | $6.61 bn |
| RBF Capital | 620.86 k | $4.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Joseph Edwin Ferguson | Common Stock | Buy | Acquire P | No | No | 7.08 | 1,200 | 8.50 k | 45,608 |
| 26 Nov 24 | Bryan David | Common Stock | Buy | Acquire P | No | No | 6.8342 | 2,000 | 13.67 k | 54,354 |
| 25 Nov 24 | Schooner Douglas Earl | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,338 | 0.00 | 4,338 |
| 25 Nov 24 | Stone Juliet Lynn | RSU Common Stock | Grant | Acquire A | No | No | 0 | 7,435 | 0.00 | 7,435 |
| 25 Nov 24 | Shah Kamlesh | RSU Common Stock | Grant | Acquire A | No | No | 0 | 5,575 | 0.00 | 5,575 |
