| 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) | Dec 23 | Mar 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| 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) | 330.00 mm | 330.00 mm | 330.00 mm | 330.00 mm | 330.00 mm | 330.00 mm |
| Cash burn (monthly) | 74.00 mm | 14.33 mm | (no burn) | 1.08 mm | (no burn) | (no burn) |
| Cash used (since last report) | 207.02 mm | 40.10 mm | n/a | 3.03 mm | n/a | n/a |
| Cash remaining | 122.98 mm | 289.90 mm | n/a | 326.97 mm | n/a | n/a |
| Runway (months of cash) | 1.7 | 20.2 | n/a | 301.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 343 |
| Opened positions | 81 |
| Closed positions | 41 |
| Increased positions | 107 |
| Reduced positions | 90 |
| 13F shares | Current |
|---|---|
| Total value | 3.24 tn |
| Total shares | 157.66 mm |
| Total puts | 2.43 mm |
| Total calls | 855.20 k |
| Total put/call ratio | 2.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.38 mm | $373.07 bn |
| BLK BlackRock | 14.26 mm | $324.61 bn |
| Dimensional Fund Advisors | 9.99 mm | $227.37 bn |
| Huntsman Foundation | 9.94 mm | $246.56 mm |
| Allspring Global Investments | 6.66 mm | $151.60 bn |
| Charles Schwab Investment Management | 5.60 mm | $127.48 bn |
| Millennium Management | 4.89 mm | $111.39 bn |
| SF Stifel Financial | 4.67 mm | $106.36 bn |
| IVZ Invesco | 4.58 mm | $104.19 bn |
| 1832 Asset Management | 4.42 mm | $100.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 24 | Mary C Beckerle | Common Stock | Sell | Dispose S | No | No | 21.421 | 20,201 | 432.73 k | 0 |
| 21 Aug 24 | Philip M. Lister | Common Stock | Option exercise | Acquire M | No | No | 21.01 | 6,305 | 132.47 k | 118,895 |
| 21 Aug 24 | Philip M. Lister | Option Common Stock | Option exercise | Dispose M | No | No | 21.01 | 6,305 | 132.47 k | 0 |
| 1 Jul 24 | Philip M. Lister | Common Stock | Payment of exercise | Dispose F | No | No | 22.38 | 932 | 20.86 k | 112,590 |
| 16 Feb 24 | Charlton R. Hirsch | Common Stock | Payment of exercise | Dispose F | No | No | 24.41 | 313 | 7.64 k | 50,019 |
| 16 Feb 24 | Charlton R. Hirsch | Common Stock | Payment of exercise | Dispose F | No | No | 24.41 | 749 | 18.28 k | 50,332 |
| 16 Feb 24 | Charlton R. Hirsch | Common Stock | Payment of exercise | Dispose F | No | No | 24.41 | 555 | 13.55 k | 51,081 |
| 16 Feb 24 | Robert Wade Rogers | Common Stock | Payment of exercise | Dispose F | No | No | 24.41 | 625 | 15.26 k | 484,003 |
| 16 Feb 24 | Robert Wade Rogers | Common Stock | Payment of exercise | Dispose F | No | No | 24.41 | 1,496 | 36.52 k | 484,628 |
| 16 Feb 24 | Robert Wade Rogers | Common Stock | Payment of exercise | Dispose F | No | No | 24.41 | 1,109 | 27.07 k | 486,124 |
