| Quarter (USD) | Mar 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 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) | 222.16 mm | 222.16 mm | 222.16 mm | 222.16 mm | 222.16 mm | 222.16 mm |
| Cash burn (monthly) | 524.67 k | 11.38 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.63 mm | 100.41 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 217.53 mm | 121.75 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 414.6 | 10.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 243 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.56 bn |
| Total shares | 98.50 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sanken Electric | 98.50 mm | $3.56 bn |
| Oep Skna | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Michael Doogue | Common Stock | Buy | Acquire P | Yes | No | 19 | 15,000 | 285.00 k | 246,086 |
| 18 Nov 24 | Michael Doogue | Common Stock | Payment of exercise | Dispose F | No | No | 19.24 | 2,319 | 44.62 k | 62,404 |
| 18 Nov 24 | Max R. Glover | Common Stock | Payment of exercise | Dispose F | No | No | 19.24 | 2,644 | 50.87 k | 266,339 |
| 5 Nov 24 | Vineet A Nargolwala | Common Stock | Buy | Acquire P | No | No | 19.87 | 200 | 3.97 k | 356,113 |
| 5 Nov 24 | Vineet A Nargolwala | Common Stock | Buy | Acquire P | No | No | 19.89 | 4,800 | 95.47 k | 355,913 |
| 30 Aug 24 | Suman Narayan | Common Stock | Payment of exercise | Dispose F | No | No | 24.53 | 714 | 17.51 k | 123,084 |
| 29 Jul 24 | Sanken Electric | Common Stock | Sell | Dispose S | No | No | 23.16 | 28,750,000 | 665.85 mm | 69,750,097 |
