| Quarter (USD) | Sep 24 | Mar 24 | |
|---|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 26.61 mm | 26.61 mm | ||||
| Cash burn (monthly) | (no burn) | 2.43 mm | ||||
| Cash used (since last report) | n/a | 6.82 mm | ||||
| Cash remaining | n/a | 19.79 mm | ||||
| Runway (months of cash) | n/a | 8.1 | ||||
| 13F holders | Current |
|---|---|
| Total holders | 49 |
| Opened positions | 49 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 124.02 bn |
| Total shares | 7.50 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Capital Research Global Investors | 1.06 mm | $18.97 bn |
| BLK BlackRock | 705.71 k | $12.69 bn |
| Citadel Advisors | 657.66 k | $11.82 bn |
| Loomis Sayles & Co L P | 600.00 k | $10.79 mm |
| TimesSquare Capital Management | 538.13 k | $9.68 bn |
| Boston Partners | 488.62 k | $8.79 bn |
| Vanguard | 425.67 k | $7.65 bn |
| Russell Investments | 355.05 k | $6.38 bn |
| JEF Jefferies Financial | 275.38 k | $4.95 bn |
| Lynrock Lake | 200.00 k | $3.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Babak A. Taheri | Common Stock | Gift | Dispose G | No | No | 0 | 20,000 | 0.00 | 515,260 |
| 15 Nov 24 | Eric Guichard | Common Stock | Sell | Dispose S | No | No | 7.1942 | 25,000 | 179.86 k | 57,902 |
| 7 Nov 24 | Benton Ryan A | Common Stock | Payment of exercise | Dispose F | No | No | 6.96 | 1,673 | 11.64 k | 214,418 |
| 4 Nov 24 | Raul Camposano | Common Stock | Payment of exercise | Dispose F | No | No | 6.27 | 17,141 | 107.47 k | 67,859 |
