| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 7.15 mm | 7.15 mm | 7.15 mm | 7.15 mm | 7.15 mm | 7.15 mm |
| Cash burn (monthly) | 195.67 k | 25.83 k | 322.33 k | 670.25 k | 137.00 k | 111.08 k |
| Cash used (since last report) | 448.80 k | 59.25 k | 739.34 k | 1.54 mm | 314.24 k | 254.79 k |
| Cash remaining | 6.70 mm | 7.09 mm | 6.41 mm | 5.61 mm | 6.83 mm | 6.89 mm |
| Runway (months of cash) | 34.2 | 274.3 | 19.9 | 8.4 | 49.9 | 62.0 |
| 13F holders | Current |
|---|---|
| Total holders | 49 |
| Opened positions | 9 |
| Closed positions | 4 |
| Increased positions | 12 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 29.82 bn |
| Total shares | 5.37 mm |
| Total puts | 37.30 k |
| Total calls | 8.50 k |
| Total put/call ratio | 4.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Blair William & Co | 749.73 k | $5.29 bn |
| Marathon Micro Fund | 732.21 k | $2.66 mm |
| AMP Ameriprise Financial | 677.58 k | $4.78 bn |
| First Eagle Investment Management | 568.07 k | $4.01 bn |
| Vanguard | 527.03 k | $3.72 bn |
| Renaissance Technologies | 404.04 k | $2.85 bn |
| Jackson Capital Management | 387.92 k | $6.90 mm |
| BlackRock | 208.04 k | $1.47 bn |
| Perkins Capital Management | 161.38 k | $1.14 bn |
| Bard Associates | 153.83 k | $1.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 25 | Jacob Suen | Common Stock | Sell | Dispose S | No | Yes | 3.9895 | 2,070 | 8.26 k | 309,628 |
| 24 Nov 25 | Ali Sadri | Common Stock | Sell | Dispose S | No | Yes | 3.9894 | 976 | 3.89 k | 131,763 |
| 24 Nov 25 | Michael Elbaz | Common Stock | Sell | Dispose S | No | Yes | 3.9895 | 4,820 | 19.23 k | 137,693 |
| 1 Oct 25 | Chung T J | Common Stock | Grant | Acquire A | No | No | 0 | 2,183 | 0.00 | 41,450 |
| 1 Oct 25 | Allgood Kiva A. | Common Stock | Grant | Acquire A | No | No | 0 | 2,106 | 0.00 | 27,364 |
