| 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) | 3.53 bn | 3.53 bn | 3.53 bn | 3.53 bn | 3.53 bn | 3.53 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 8.23 mm | 72.75 mm | 33.08 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 22.92 mm | 202.67 mm | 92.16 mm | n/a |
| Cash remaining | n/a | n/a | 3.51 bn | 3.33 bn | 3.44 bn | n/a |
| Runway (months of cash) | n/a | n/a | 426.3 | 45.7 | 103.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 216 |
| Opened positions | 61 |
| Closed positions | 28 |
| Increased positions | 83 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 1.25 tn |
| Total shares | 148.43 mm |
| Total puts | 2.21 mm |
| Total calls | 816.70 k |
| Total put/call ratio | 2.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 14.76 mm | $187.45 bn |
| Baupost | 13.76 mm | $174.74 mm |
| Vanguard | 12.84 mm | $163.02 bn |
| Ontario Teachers Pension Plan Board | 11.36 mm | $144.23 bn |
| Canada Pension Plan Investment Board | 11.36 mm | $144.23 bn |
| CPP Investment Board Private | 11.36 mm | $520.14 mm |
| Triton Luxtopholding Sarl | 11.36 mm | $520.14 mm |
| Warburg Pincus | 11.20 mm | $142.27 bn |
| WP Triton Co-Invest | 11.20 mm | $513.06 mm |
| STT State Street | 4.17 mm | $52.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Mark J Miller | $.0001 par value common stock | Sell | Dispose S | Yes | No | 9.21 | 3,564 | 32.82 k | 350,351 |
| 20 Nov 24 | Harkenrider Kevin J | $.0001 par value common stock | Gift | Acquire G | Yes | No | 0 | 3,694 | 0.00 | 34,022 |
| 20 Nov 24 | Harkenrider Kevin J | $.0001 par value common stock | Gift | Dispose G | No | No | 0 | 3,694 | 0.00 | 0 |
| 17 Nov 24 | Mark D Dankberg | $.0001 par value common stock | Gift | Acquire G | Yes | No | 0 | 18,994 | 0.00 | 1,683,356 |
| 17 Nov 24 | Mark D Dankberg | $.0001 par value common stock | Gift | Dispose G | No | No | 0 | 18,994 | 0.00 | 0 |
| 17 Nov 24 | Mark D Dankberg | $.0001 par value common stock | Payment of exercise | Dispose F | No | No | 7.4 | 22,076 | 163.36 k | 18,994 |
| 17 Nov 24 | Mark D Dankberg | $.0001 par value common stock | Option exercise | Acquire M | No | No | 0 | 41,070 | 0.00 | 41,070 |
| 17 Nov 24 | Mark D Dankberg | RSU common stock | Option exercise | Dispose M | No | No | 0 | 21,018 | 0.00 | 21,017 |
| 17 Nov 24 | Mark D Dankberg | RSU common stock | Option exercise | Dispose M | No | No | 0 | 20,052 | 0.00 | 0 |
| 17 Nov 24 | James Michael Dodd | $.0001 par value common stock | Payment of exercise | Dispose F | No | No | 7.4 | 3,234 | 23.93 k | 34,509 |
