| 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) | 66.09 mm | 66.09 mm | 66.09 mm | 66.09 mm | 66.09 mm | 66.09 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 8.81 mm | 5.47 mm | 1.30 mm | 196.58 k |
| Cash used (since last report) | n/a | n/a | 31.97 mm | 19.85 mm | 4.70 mm | 713.43 k |
| Cash remaining | n/a | n/a | 34.12 mm | 46.24 mm | 61.39 mm | 65.37 mm |
| Runway (months of cash) | n/a | n/a | 3.9 | 8.5 | 47.4 | 332.6 |
| 13F holders | Current |
|---|---|
| Total holders | 166 |
| Opened positions | 26 |
| Closed positions | 21 |
| Increased positions | 63 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 410.71 bn |
| Total shares | 40.23 mm |
| Total puts | 800.00 |
| Total calls | 13.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.88 mm | $40.67 bn |
| Vanguard | 3.59 mm | $37.69 bn |
| Royce & Associates | 2.88 mm | $30.19 bn |
| Needham Investment Management | 2.65 mm | $27.82 bn |
| Senvest Management | 2.48 mm | $26.03 bn |
| Harvey Partners | 1.78 mm | $18.62 bn |
| Divisar Capital Management | 1.74 mm | $18.25 bn |
| Pinnacle Associates | 1.73 mm | $18.14 bn |
| BK The Bank of New York Mellon Corporation | 1.43 mm | $14.95 bn |
| Neuberger Berman | 1.27 mm | $13.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Link Raymond A | Common Stock | Option exercise | Acquire M | No | No | 1.45 | 5,500 | 7.98 k | 110,502 |
| 4 Mar 25 | Link Raymond A | Stock Option Common Stock | Option exercise | Dispose M | No | No | 1.45 | 5,500 | 7.98 k | 500 |
| 4 Mar 25 | Gossman William | Common Stock | Option exercise | Acquire M | No | No | 0.75 | 47,313 | 35.48 k | 91,833 |
| 4 Mar 25 | Gossman William | Stock Option Common Stock | Option exercise | Dispose M | No | No | 0.75 | 47,313 | 35.48 k | 0 |
| 4 Mar 25 | Keeney Scott H | Common Stock | Sell | Dispose S | No | Yes | 8.17 | 53,511 | 437.18 k | 1,267,927 |
| 4 Mar 25 | Joseph John Corso | Common Stock | Sell | Dispose S | No | Yes | 8.18 | 4,182 | 34.21 k | 131,956 |
| 3 Mar 25 | Keeney Scott H | Common Stock | Payment of exercise | Dispose F | No | No | 8.3 | 18,708 | 155.28 k | 1,321,438 |
| 3 Mar 25 | Joseph John Corso | Common Stock | Sell | Dispose S | No | Yes | 9.24 | 2,500 | 23.10 k | 136,138 |
| 3 Mar 25 | Joseph John Corso | Common Stock | Payment of exercise | Dispose F | No | No | 8.3 | 10,506 | 87.20 k | 138,638 |
| 3 Mar 25 | James Nias | Common Stock | Payment of exercise | Dispose F | No | No | 8.3 | 2,238 | 18.58 k | 52,456 |
