| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 8.99 mm | 8.99 mm | 8.99 mm | 8.99 mm | 8.99 mm | 8.99 mm |
| Cash burn (monthly) | 1.14 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.61 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 6.38 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 9 |
| Closed positions | 1 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.79 bn |
| Total shares | 12.96 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| JCH Crenshaw | 12.58 mm | $0.00 |
| Vanguard | 197.68 k | $936.98 mm |
| Argent Trust | 52.67 k | $249.68 mm |
| Geode Capital Management | 44.16 k | $209.38 mm |
| Callahan Advisors | 28.18 k | $133.58 mm |
| NTRS Northern Trust | 21.80 k | $103.34 mm |
| Dimensional Fund Advisors | 12.78 k | $60.57 mm |
| STT State Street | 10.45 k | $49.55 mm |
| BlackRock | 6.73 k | $31.91 mm |
| Tower Research Capital | 1.58 k | $7.47 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Kuntz Edward L | Common Stock | Buy | Acquire P | No | No | 5.06 | 4,000 | 20.24 k | 62,172 |
| 18 Feb 25 | Puhala Andrew Lewis | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,553 | 0.00 | 40,594 |
| 18 Feb 25 | Puhala Andrew Lewis | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,553 | 0.00 | 0 |
| 31 Jan 25 | Westervelt T. Ballard JR | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 2,302 | 0.00 | 413,740 |
| 31 Jan 25 | Westervelt T. Ballard JR | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,765 | 0.00 | 416,042 |
| 31 Jan 25 | Westervelt T. Ballard JR | Stock Options Common Stock | Grant | Acquire A | No | No | 6 | 442,574 | 2.66 mm | 442,574 |
| 31 Jan 25 | Westervelt T. Ballard JR | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 6 | 442,574 | 2.66 mm | 0 |
| 31 Jan 25 | Westervelt T. Ballard JR | Stock Options Common Stock | Grant | Acquire A | No | No | 10 | 1,300,000 | 13.00 mm | 1,300,000 |
| 31 Jan 25 | Westervelt T. Ballard JR | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 10 | 1,300,000 | 13.00 mm | 0 |
| 31 Jan 25 | Westervelt T. Ballard JR | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,765 | 0.00 | 0 |
