| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 187.53 mm | 187.53 mm | 187.53 mm | 187.53 mm | 187.53 mm | 187.53 mm |
| Cash burn (monthly) | 21.83 mm | (no burn) | (no burn) | (no burn) | 3.97 mm | (no burn) |
| Cash used (since last report) | 61.07 mm | n/a | n/a | n/a | 11.10 mm | n/a |
| Cash remaining | 126.46 mm | n/a | n/a | n/a | 176.43 mm | n/a |
| Runway (months of cash) | 5.8 | n/a | n/a | n/a | 44.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 226 |
| Opened positions | 50 |
| Closed positions | 26 |
| Increased positions | 76 |
| Reduced positions | 69 |
| 13F shares | Current |
|---|---|
| Total value | 1.84 tn |
| Total shares | 25.45 mm |
| Total puts | 5.20 k |
| Total calls | 14.60 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 4.26 mm | $313.98 bn |
| Vanguard | 2.43 mm | $178.81 bn |
| Dimensional Fund Advisors | 1.42 mm | $104.53 bn |
| Pacer Advisors | 1.16 mm | $85.33 bn |
| Gobi Capital | 1.11 mm | $82.02 bn |
| Geneva Capital Management | 1.03 mm | $76.05 bn |
| STT State Street | 1.02 mm | $74.79 bn |
| AltraVue Capital | 968.39 k | $71.35 bn |
| River Road Asset Management | 890.22 k | $65.59 bn |
| Wellington Management | 804.98 k | $59.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Bowen Bruce M | Common Stock | Other | Acquire J | Yes | No | 0 | 2,768 | 0.00 | 12,526 |
| 13 Dec 24 | Bowen Bruce M | Common Stock | Other | Dispose J | No | No | 0 | 2,768 | 0.00 | 1,744 |
| 12 Dec 24 | Bowen Bruce M | Common Stock | Gift | Dispose G | Yes | No | 0 | 1,000 | 0.00 | 1,084 |
| 1 Oct 24 | Ira A Hunt | Common Stock | Grant | Acquire A | No | No | 0 | 1,067 | 0.00 | 26,328 |
| 1 Oct 24 | Bowen Bruce M | Common Stock | Grant | Acquire A | No | No | 0 | 226 | 0.00 | 4,512 |
| 1 Oct 24 | Bowen Bruce M | Common Stock | Grant | Acquire A | No | No | 0 | 1,067 | 0.00 | 4,286 |
| 1 Oct 24 | John E Callies | Common Stock | Grant | Acquire A | No | No | 0 | 1,067 | 0.00 | 20,510 |
| 1 Oct 24 | Renee R Bergeron | Common Stock | Grant | Acquire A | No | No | 0 | 1,067 | 0.00 | 4,294 |
