| 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) | 27.39 mm | 27.39 mm | 27.39 mm | 27.39 mm | 27.39 mm | 27.39 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.35 mm | 1.18 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 2.23 mm | 1.94 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 25.16 mm | 25.45 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 18.6 | 21.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 81 |
| Opened positions | 13 |
| Closed positions | 11 |
| Increased positions | 33 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 100.35 bn |
| Total shares | 12.52 mm |
| Total puts | 6.40 k |
| Total calls | 14.20 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| IMMR Immersion | 1.54 mm | $16.99 bn |
| Toro 18 | 1.54 mm | $12.77 mm |
| Kent Lake PR | 1.08 mm | $11.92 bn |
| AMH Equity | 800.00 k | $8.80 bn |
| AMP Ameriprise Financial | 776.17 k | $8.54 bn |
| Leviticus Partners L P | 746.94 k | $7.61 mm |
| Vanguard | 580.81 k | $6.39 bn |
| RBC Global Asset Management | 512.26 k | $12.95 mm |
| Acadian Asset Management | 505.44 k | $5.56 mm |
| Dimensional Fund Advisors | 453.40 k | $4.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 May 25 | Singer Eric | Common Stock | Buy | Acquire P | No | No | 6.8922 | 3,000 | 20.68 k | 39,403 |
| 16 May 25 | Singer Eric | Common Stock | Buy | Acquire P | No | No | 7.09 | 3,000 | 21.27 k | 36,403 |
| 16 May 25 | Singer Eric | Common Stock | Buy | Acquire P | No | No | 7.0738 | 3,000 | 21.22 k | 33,403 |
| 14 May 25 | Firehammer Richard A JR | Common Stock | Sell | Dispose S | No | No | 6.91 | 865 | 5.98 k | 0 |
| 13 May 25 | Singer Eric | Common Stock | Buy | Acquire P | No | No | 6.7337 | 24,000 | 161.61 k | 30,403 |
| 13 May 25 | Firehammer Richard A JR | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,000 | 0.00 | 5,334 |
| 9 May 25 | Hackworth Bryan M | Common Stock | Payment of exercise | Dispose F | Yes | No | 6.865 | 710 | 4.87 k | 68,771 |
| 9 May 25 | Hackworth Bryan M | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 1,346 | 0.00 | 69,481 |
| 9 May 25 | Hackworth Bryan M | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,346 | 0.00 | 20,370 |
