| 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) | 31.17 mm | 31.17 mm | 31.17 mm | 31.17 mm | 31.17 mm | 31.17 mm |
| Cash burn (monthly) | 20.91 mm | 1.48 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 20.73 mm | 1.47 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 10.45 mm | 29.71 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.5 | 20.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 489 |
| Opened positions | 80 |
| Closed positions | 57 |
| Increased positions | 152 |
| Reduced positions | 178 |
| 13F shares | Current |
|---|---|
| Total value | 8.95 tn |
| Total shares | 33.46 mm |
| Total puts | 168.40 k |
| Total calls | 105.20 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 3.80 mm | $1.09 tn |
| Vanguard | 3.63 mm | $1.04 tn |
| BlackRock | 3.26 mm | $938.98 bn |
| JPM JPMorgan Chase & Co. | 1.74 mm | $499.11 bn |
| Neuberger Berman | 1.36 mm | $390.94 bn |
| STT State Street | 1.01 mm | $291.43 bn |
| IVZ Invesco | 986.33 k | $283.72 bn |
| Fuller & Thaler Asset Management | 781.45 k | $224.78 bn |
| Frontier Capital Management | 780.27 k | $224.44 bn |
| Allspring Global Investments | 732.90 k | $210.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Kesler Dale Craig | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2.963 | 0.00 | 2,841.33 |
| 13 Jan 25 | Nicolais Michael R | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4.193 | 0.00 | 3,973.388 |
| 13 Jan 25 | Tony Thompson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 0.988 | 0.00 | 947.779 |
| 13 Jan 25 | Devlin William R | RSU Common Stock | Grant | Acquire A | No | No | 0 | 0.988 | 0.00 | 947.779 |
| 13 Jan 25 | Alex Haddock | RSU Common Stock | Grant | Acquire A | No | No | 0 | 0.988 | 0.00 | 947.779 |
