| 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) | 32.77 mm | 32.77 mm | 32.77 mm | 32.77 mm | 32.77 mm | 32.77 mm |
| Cash burn (monthly) | 280.00 k | 2.19 mm | 7.86 mm | 34.90 mm | 1.43 mm | (no burn) |
| Cash used (since last report) | 781.91 k | 6.12 mm | 21.95 mm | 97.45 mm | 4.00 mm | n/a |
| Cash remaining | 31.98 mm | 26.64 mm | 10.81 mm | -64.69 mm | 28.77 mm | n/a |
| Runway (months of cash) | 114.2 | 12.2 | 1.4 | -1.9 | 20.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 152 |
| Opened positions | 38 |
| Closed positions | 52 |
| Increased positions | 43 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 82.84 bn |
| Total shares | 52.03 mm |
| Total puts | 315.60 k |
| Total calls | 1.77 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.34 mm | $13.85 bn |
| BLK BlackRock | 6.73 mm | $11.18 bn |
| D. E. Shaw & Co. | 4.70 mm | $7.79 bn |
| Greenhaven Road Investment Management | 2.25 mm | $3.74 bn |
| STT State Street | 2.16 mm | $3.59 bn |
| Geode Capital Management | 2.15 mm | $3.58 bn |
| Rice Hall James & Associates | 1.89 mm | $3.14 bn |
| Aqr Capital Management | 1.53 mm | $2.55 bn |
| Two Sigma Advisers | 1.48 mm | $2.46 bn |
| Two Sigma Investments | 1.44 mm | $2.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Michael Akkerman | Common Stock | Payment of exercise | Dispose F | No | No | 1.46 | 19,313 | 28.20 k | 389,278 |
| 29 Nov 24 | Stone William Gordon Iii | Common Stock | Payment of exercise | Dispose F | No | No | 1.44 | 244 | 351.36 | 1,667,917 |
| 29 Nov 24 | Garrison J. Barrett | Common Stock | Payment of exercise | Dispose F | No | No | 1.44 | 75 | 108.00 | 436,569 |
| 27 Nov 24 | Michelle M Sterling | Common Stock | Buy | Acquire P | Yes | No | 1.43 | 7,000 | 10.01 k | 24,640 |
| 27 Nov 24 | Stone William Gordon Iii | Common Stock | Payment of exercise | Dispose F | No | No | 1.43 | 2,141 | 3.06 k | 1,668,161 |
| 27 Nov 24 | Garrison J. Barrett | Common Stock | Payment of exercise | Dispose F | No | No | 1.43 | 774 | 1.11 k | 436,644 |
| 26 Nov 24 | Chestnutt Roy H | Common Stock | Buy | Acquire P | No | No | 1.42 | 7,000 | 9.94 k | 216,364 |
