| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 285.00 k | 285.00 k | 285.00 k | 285.00 k | 285.00 k | 285.00 k |
| Cash burn (monthly) | 156.00 k | (no burn) | 329.33 k | 99.50 k | (no burn) | (no burn) |
| Cash used (since last report) | 436.95 k | n/a | 922.44 k | 278.69 k | n/a | n/a |
| Cash remaining | -151.95 k | n/a | -637.44 k | 6.31 k | n/a | n/a |
| Runway (months of cash) | -1.0 | n/a | -1.9 | 0.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 7 |
| Closed positions | 5 |
| Increased positions | 4 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 938.53 mm |
| Total shares | 247.27 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 53.71 k | $218.60 mm |
| Dimensional Fund Advisors | 46.72 k | $190.15 mm |
| Geode Capital Management | 25.37 k | $103.30 mm |
| Bridgeway Capital Management | 21.13 k | $85.98 mm |
| UBS UBS | 20.17 k | $82.08 mm |
| Two Sigma Investments | 18.26 k | $74.32 mm |
| Empowered Funds | 17.12 k | $69.67 mm |
| Virtu Financial | 16.70 k | $68.00 k |
| Citadel Advisors | 14.32 k | $58.26 mm |
| Heron Bay Capital Management | 11.61 k | $47.25 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Apr 25 | Scott Glassman | Common Stock | Payment of exercise | Dispose F | No | No | 3.34 | 8,447 | 28.21 k | 11,982 |
| 25 Apr 25 | Scott Glassman | Common Stock | Option exercise | Acquire M | No | No | 0 | 20,427 | 0.00 | 20,429 |
| 25 Apr 25 | Scott Glassman | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 20,427 | 0.00 | 40,854 |
| 25 Apr 25 | Melluzzo Luciano M | Common Stock | Payment of exercise | Dispose F | No | No | 3.34 | 13,006 | 43.44 k | 42,199 |
| 25 Apr 25 | Melluzzo Luciano M | Common Stock | Option exercise | Acquire M | No | No | 0 | 34,123 | 0.00 | 55,205 |
| 25 Apr 25 | Melluzzo Luciano M | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 34,123 | 0.00 | 68,245 |
| 22 Apr 25 | Taglich Michael N | Common Stock | Grant | Acquire A | No | No | 3.05 | 4,130 | 12.60 k | 443,845 |
| 22 Apr 25 | Porcelain Michael | Common Stock | Grant | Acquire A | No | No | 3.05 | 4,690 | 14.30 k | 58,160 |
| 22 Apr 25 | Taglich Robert | Common Stock | Grant | Acquire A | No | No | 3.05 | 4,130 | 12.60 k | 275,739 |
