| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| 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) | 122.13 mm | 122.13 mm | 122.13 mm | 122.13 mm | 122.13 mm | 122.13 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.14 mm | 3.73 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 48.66 mm | 43.90 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 73.47 mm | 78.23 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 17.8 | 21.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 67 |
| Opened positions | 18 |
| Closed positions | 62 |
| Increased positions | 17 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 154.89 bn |
| Total shares | 12.04 mm |
| Total puts | 31.60 k |
| Total calls | 160.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Apollo Management | 2.36 mm | $35.76 bn |
| Allspring Global Investments | 2.15 mm | $32.49 bn |
| Van Eck Associates | 1.51 mm | $22.93 mm |
| MS Morgan Stanley | 1.09 mm | $16.56 bn |
| Two Sigma Advisers | 553.02 k | $8.37 bn |
| LGEN Legal & General | 533.35 k | $8.08 bn |
| Northern Right Capital Management | 435.54 k | $6.59 bn |
| Two Sigma Investments | 340.07 k | $5.15 bn |
| BEN Franklin Resources | 290.08 k | $4.39 bn |
| Hennion & Walsh Asset Management | 263.13 k | $3.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Aug 24 | Emanuel R Pearlman | Common Stock | Buy | Acquire P | No | No | 12.98 | 1,000 | 12.98 k | 1,000 |
| 22 Jul 24 | Stein Elliot JR | Common Stock | Grant | Acquire A | No | No | 0 | 566 | 0.00 | 12,451 |
| 22 Jul 24 | Stein Elliot JR | Common Stock | Grant | Acquire A | No | No | 0 | 668 | 0.00 | 11,885 |
