| 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) | 4.64 mm | 4.64 mm | 4.64 mm | 4.64 mm | 4.64 mm | 4.64 mm |
| Cash burn (monthly) | 6.39 mm | 2.55 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 24.26 mm | 9.67 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -19.62 mm | -5.03 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -3.1 | -2.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 138 |
| Opened positions | 18 |
| Closed positions | 39 |
| Increased positions | 59 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 845.83 bn |
| Total shares | 9.12 mm |
| Total puts | 200.00 |
| Total calls | 700.00 |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Conestoga Capital Advisors | 904.93 k | $95.69 bn |
| Neuberger Berman | 873.99 k | $92.42 bn |
| BlackRock | 661.06 k | $69.90 bn |
| Champlain Investment Partners | 555.65 k | $58.75 bn |
| T. Rowe Price Investment Management | 518.60 k | $54.84 mm |
| Vanguard | 510.26 k | $53.95 bn |
| Royce & Associates | 473.25 k | $50.04 bn |
| Wasatch Advisors | 439.43 k | $46.47 bn |
| Alger Associates | 349.17 k | $34.57 mm |
| Broadcrest Asset Management | 300.00 k | $31.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Mar 25 | Rudow Lee D. | Common Stock, $.50 par value | Payment of exercise | Dispose F | No | No | 72.93 | 1,333 | 97.22 k | 93,864 |
| 28 Mar 25 | Rudow Lee D. | Common Stock, $.50 par value | Option exercise | Acquire M | No | No | 0 | 3,483 | 0.00 | 95,197 |
| 28 Mar 25 | Rudow Lee D. | RSU Common Stock, $.50 par value | Option exercise | Dispose M | No | No | 0 | 3,483 | 0.00 | 0 |
| 28 Mar 25 | Theresa A. Conroy | Common Stock, $.50 par value | Payment of exercise | Dispose F | No | No | 72.93 | 313 | 22.83 k | 836 |
| 28 Mar 25 | Theresa A. Conroy | Common Stock, $.50 par value | Option exercise | Acquire M | No | No | 0 | 633 | 0.00 | 1,149 |
| 28 Mar 25 | Theresa A. Conroy | RSU Common Stock, $.50 par value | Option exercise | Dispose M | No | No | 0 | 633 | 0.00 | 0 |
| 28 Mar 25 | Deverell Scott | Common Stock, $.50 par value | Payment of exercise | Dispose F | No | No | 72.93 | 108 | 7.88 k | 2,452 |
| 28 Mar 25 | Deverell Scott | Common Stock, $.50 par value | Option exercise | Acquire M | No | No | 0 | 274 | 0.00 | 2,560 |
| 28 Mar 25 | Deverell Scott | RSU Common Stock, $.50 par value | Option exercise | Dispose M | No | No | 0 | 274 | 0.00 | 0 |
| 28 Mar 25 | Thomas L Barbato | Common Stock, $.50 par value | Payment of exercise | Dispose F | No | No | 72.93 | 658 | 47.99 k | 1,699 |
