| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 16.96 mm | 16.96 mm | 16.96 mm | 16.96 mm | 16.96 mm | 16.96 mm |
| Cash burn (monthly) | 194.33 k | 732.83 k | 4.39 mm | 5.24 mm | 5.10 mm | 1.33 mm |
| Cash used (since last report) | 542.51 k | 2.05 mm | 12.24 mm | 14.63 mm | 14.24 mm | 3.72 mm |
| Cash remaining | 16.42 mm | 14.91 mm | 4.72 mm | 2.33 mm | 2.72 mm | 13.24 mm |
| Runway (months of cash) | 84.5 | 20.4 | 1.1 | 0.4 | 0.5 | 9.9 |
| 13F holders | Current |
|---|---|
| Total holders | 28 |
| Opened positions | 5 |
| Closed positions | 30 |
| Increased positions | 0 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 7.96 bn |
| Total shares | 20.18 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Pacific Investment Management | 10.25 mm | $3.02 mm |
| ADK Soho Fund | 7.65 mm | $0.00 |
| Neuberger Berman | 718.21 k | $2.51 bn |
| Allianz Asset Management GmbH | 512.42 k | $1.79 bn |
| Long Focus Capital Management | 478.00 k | $1.67 bn |
| Vanguard | 245.90 k | $860.63 mm |
| TCW | 106.01 k | $371.04 mm |
| Boothbay Fund Management | 68.58 k | $240.02 mm |
| Geode Capital Management | 52.14 k | $182.52 mm |
| BLK BlackRock | 42.62 k | $149.18 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Nov 24 | Kenneth P. Gianella | Common Stock | Sell | Dispose S | No | No | 4.43 | 2,590 | 11.47 k | 33,910 |
| 8 Nov 24 | Lerner James J | Common Stock | Sell | Dispose S | No | No | 4.43 | 6,505 | 28.82 k | 107,491 |
| 8 Nov 24 | Laura A. Nash | Common Stock | Sell | Dispose S | No | No | 4.43 | 685 | 3.03 k | 11,431 |
| 8 Nov 24 | Brian E Cabrera | Common Stock | Sell | Dispose S | No | No | 4.43 | 5,387 | 23.86 k | 26,958 |
| 8 Nov 24 | Henk Jan Spanjaard | Common Stock | Sell | Dispose S | No | No | 4.43 | 394 | 1.75 k | 15,662 |
