| 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) | 13.15 mm | 13.15 mm | 13.15 mm | 13.15 mm | 13.15 mm | 13.15 mm |
| Cash burn (monthly) | 390.00 k | 312.58 k | 394.33 k | 301.75 k | 130.33 k | 89.67 k |
| Cash used (since last report) | 812.43 k | 651.16 k | 821.45 k | 628.59 k | 271.50 k | 186.79 k |
| Cash remaining | 12.33 mm | 12.49 mm | 12.32 mm | 12.52 mm | 12.87 mm | 12.96 mm |
| Runway (months of cash) | 31.6 | 40.0 | 31.3 | 41.5 | 98.8 | 144.5 |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 1 |
| Closed positions | 9 |
| Increased positions | 4 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 6.20 bn |
| Total shares | 5.78 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Clayton Partners | 1.54 mm | $2.16 bn |
| Heinemann Steven D. | 1.36 mm | $0.00 |
| Vanguard | 606.32 k | $848.85 mm |
| Renaissance Technologies | 533.87 k | $747.42 mm |
| Saybrook Capital | 479.35 k | $671.09 mm |
| Dimensional Fund Advisors | 369.73 k | $517.62 mm |
| PNC The PNC Financial Services Group, Inc. | 369.10 k | $516.74 mm |
| Bridgeway Capital Management | 202.20 k | $283.08 mm |
| Geode Capital Management | 113.45 k | $158.88 mm |
| Empowered Funds | 98.70 k | $138.18 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Allison C Hoffman | Common Stock, $.01 par value per share | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 120,561 |
| 19 Feb 25 | Niv Harizman | Common Stock, $.01 par value per share | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 332,235 |
| 24 Jan 25 | Greene Jonathan M | Common Stock, $.01 par value per share | Payment of exercise | Dispose F | No | No | 1.37 | 2,674 | 3.66 k | 113,249 |
| 24 Jan 25 | Greene Jonathan M | Common Stock, $.01 par value per share | Grant | Acquire A | No | No | 0 | 7,500 | 0.00 | 115,923 |
| 24 Jan 25 | Greene Jonathan M | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,500 | 0.00 | 32,500 |
| 8 Jan 25 | Greene Jonathan M | Common Stock, $.01 par value per share | Payment of exercise | Dispose F | No | No | 1.43 | 2,674 | 3.82 k | 108,423 |
| 8 Jan 25 | Greene Jonathan M | Common Stock, $.01 par value per share | Grant | Acquire A | No | No | 0 | 7,500 | 0.00 | 111,097 |
| 8 Jan 25 | Greene Jonathan M | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,500 | 0.00 | 40,000 |
| 2 Jan 25 | Greene Jonathan M | RSU Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 47,500 |
