| 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) | 29.14 mm | 29.14 mm | 29.14 mm | 29.14 mm | 29.14 mm | 29.14 mm |
| Cash burn (monthly) | 1.41 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.13 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 27.01 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 13 |
| Closed positions | 11 |
| Increased positions | 18 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 36.40 bn |
| Total shares | 5.39 mm |
| Total puts | 36.00 k |
| Total calls | 15.50 k |
| Total put/call ratio | 2.3 |
| Largest owners | Shares | Value |
|---|---|---|
| TURN 180 Degree Capital | 851.26 k | $4.70 mm |
| RILY B. Riley Financial | 749.95 k | $7.20 bn |
| Allspring Global Investments | 575.00 k | $5.47 bn |
| AWM Investment | 490.65 k | $4.88 mm |
| Vanguard | 425.71 k | $4.09 bn |
| Boothbay Fund Management | 299.21 k | $2.87 bn |
| BLK BlackRock | 193.12 k | $1.85 bn |
| Acadian Asset Management | 162.70 k | $1.56 mm |
| Man Group Limited | 122.67 k | $1.18 bn |
| Renaissance Technologies | 120.02 k | $1.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 May 25 | Miller Jeffrey George | Common Stock | Sell | Dispose S | No | Yes | 10.221 | 6,289 | 64.28 k | 445,564 |
| 28 Apr 25 | Christina Gabrys | Common Stock | Sell | Dispose S | No | Yes | 10.68 | 882 | 9.42 k | 74,246 |
| 28 Apr 25 | Patrick Joseph Doran | Common Stock | Sell | Dispose S | No | Yes | 10.68 | 1,751 | 18.70 k | 168,436 |
| 23 Apr 25 | Miller Jeffrey George | Common Stock | Sell | Dispose S | No | Yes | 10.503 | 6,979 | 73.30 k | 451,853 |
| 22 Apr 25 | Patrick Joseph Doran | Common Stock | Sell | Dispose S | No | Yes | 10.404 | 1,559 | 16.22 k | 170,187 |
