| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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 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) | 2.67 mm | 2.67 mm | 2.67 mm | 2.67 mm | 2.67 mm | 2.67 mm |
| Cash burn (monthly) | 303.67 k | 47.83 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 847.85 k | 133.55 k | n/a | n/a | n/a | n/a |
| Cash remaining | 1.83 mm | 2.54 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.0 | 53.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 41 |
| Opened positions | 12 |
| Closed positions | 44 |
| Increased positions | 11 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 29.80 bn |
| Total shares | 3.03 mm |
| Total puts | 98.20 k |
| Total calls | 120.90 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Van Eck Associates | 845.07 k | $11.81 mm |
| LGEN Legal & General | 292.69 k | $4.09 bn |
| Two Sigma Advisers | 239.84 k | $3.35 bn |
| Two Sigma Investments | 215.10 k | $3.01 bn |
| Outfitter Financial | 207.52 k | $2.90 bn |
| Marshall Wace | 181.45 k | $2.54 bn |
| Advisors Asset Management | 142.21 k | $1.99 bn |
| MS Morgan Stanley | 128.11 k | $1.79 bn |
| AUB Atlantic Union Bankshares | 89.55 k | $1.25 bn |
| Susquehanna International | 79.77 k | $1.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Gladstone Investment | Class I Common Shares | Buy | Acquire P | No | No | 10 | 250,000 | 2.50 mm | 500,000 |
| 12 Dec 24 | Gladstone Investment | Class I Common Shares | Buy | Acquire P | No | No | 10 | 125,000 | 1.25 mm | 250,000 |
| 10 Oct 24 | David A R Dullum | Common Stock | Gift | Dispose G | Yes | No | 0 | 3,000 | 0.00 | 0 |
