| 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) | 23.82 mm | 23.82 mm | 23.82 mm | 23.82 mm | 23.82 mm | |
| Cash burn (monthly) | (no burn) | 949.17 k | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 2.71 mm | n/a | n/a | n/a | |
| Cash remaining | n/a | 21.10 mm | n/a | n/a | n/a | |
| Runway (months of cash) | n/a | 22.2 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 76 |
| Opened positions | 21 |
| Closed positions | 68 |
| Increased positions | 30 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 430.01 bn |
| Total shares | 4.55 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alger Associates | 781.45 k | $66.06 mm |
| Conestoga Capital Advisors | 769.36 k | $92.08 bn |
| Wasatch Advisors | 682.16 k | $81.64 bn |
| Fred Alger Management | 587.36 k | $70.30 bn |
| Champlain Investment Partners | 335.33 k | $40.13 bn |
| Riverbridge Partners | 200.53 k | $24.00 bn |
| STT State Street | 191.72 k | $22.94 bn |
| T. Rowe Price Investment Management | 152.37 k | $18.24 mm |
| BAC Bank of America | 86.91 k | $10.40 bn |
| AMP Ameriprise Financial | 62.40 k | $7.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Sep 24 | Michael Jacques Haddad | RSU Common Stock, $.50 par value | Grant | Acquire A | No | No | 0 | 730 | 0.00 | 730 |
| 11 Sep 24 | Cynthia Langston | RSU Common Stock, $.50 par value | Grant | Acquire A | No | No | 0 | 704 | 0.00 | 704 |
| 11 Sep 24 | Mbago M. Kaniki | RSU Common Stock, $.50 par value | Grant | Acquire A | No | No | 0 | 704 | 0.00 | 704 |
| 11 Sep 24 | Haseley Gary J. | RSU Common Stock, $.50 par value | Grant | Acquire A | No | No | 0 | 704 | 0.00 | 704 |
