| 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) | 43.50 mm | 3.07 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -12.32 mm | 28.10 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.6 | 19.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 478 |
| Opened positions | 61 |
| Closed positions | 74 |
| Increased positions | 147 |
| Reduced positions | 194 |
| 13F shares | Current |
|---|---|
| Total value | 7.64 tn |
| Total shares | 33.21 mm |
| Total puts | 136.30 k |
| Total calls | 71.50 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 3.67 mm | $905.97 bn |
| Vanguard | 3.52 mm | $867.66 bn |
| BlackRock | 3.29 mm | $811.01 bn |
| JPM JPMorgan Chase & Co. | 1.80 mm | $444.55 bn |
| Neuberger Berman | 1.19 mm | $294.79 bn |
| STT State Street | 1.05 mm | $258.13 bn |
| IVZ Invesco | 982.05 k | $242.33 bn |
| Fuller & Thaler Asset Management | 779.94 k | $192.46 bn |
| Geode Capital Management | 723.00 k | $178.45 bn |
| Allspring Global Investments | 704.87 k | $172.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 25 | Nicolais Michael R | Common Stock | Buy | Acquire P | Yes | No | 257.5 | 155 | 39.91 k | 3,655 |
| 10 Feb 25 | Nicolais Michael R | Common Stock | Buy | Acquire P | Yes | No | 257.215 | 155 | 39.87 k | 1,705 |
| 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 |
