| 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) | 9.65 mm | 9.65 mm | 9.65 mm | 9.65 mm | 9.65 mm | 9.65 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 51.23 k | (no burn) | 181.43 k | (no burn) |
| Cash used (since last report) | n/a | n/a | 165.38 k | n/a | 585.74 k | n/a |
| Cash remaining | n/a | n/a | 9.48 mm | n/a | 9.06 mm | n/a |
| Runway (months of cash) | n/a | n/a | 185.1 | n/a | 49.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 6 |
| Closed positions | 0 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 3.19 bn |
| Total shares | 6.78 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lygos | 4.56 mm | $0.00 |
| Comprehensive Financial Planning | 1.35 mm | $2.50 mm |
| Renaissance Technologies | 369.45 k | $1.35 bn |
| Vanguard | 277.17 k | $1.01 bn |
| Perritt Capital Management | 132.15 k | $481.67 mm |
| Dimensional Fund Advisors | 41.48 k | $151.20 mm |
| Regal Investment Advisors | 28.46 k | $103.74 mm |
| James Investment Research | 18.30 k | $66.70 mm |
| Founders Capital Management | 5.00 k | $18.23 mm |
| WFC Wells Fargo & Company | 1.25 k | $4.54 mm |
