| 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) | 10.51 mm | 10.51 mm | 10.51 mm | 10.51 mm | 10.51 mm | 10.51 mm |
| Cash burn (monthly) | (no burn) | 42.25 k | 2.19 mm | 2.01 mm | 1.40 mm | 704.17 k |
| Cash used (since last report) | n/a | 154.47 k | 7.99 mm | 7.34 mm | 5.12 mm | 2.57 mm |
| Cash remaining | n/a | 10.35 mm | 2.51 mm | 3.17 mm | 5.38 mm | 7.93 mm |
| Runway (months of cash) | n/a | 245.0 | 1.2 | 1.6 | 3.8 | 11.3 |
| 13F holders | Current |
|---|---|
| Total holders | 86 |
| Opened positions | 13 |
| Closed positions | 9 |
| Increased positions | 37 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 92.48 bn |
| Total shares | 40.80 mm |
| Total puts | 14.10 k |
| Total calls | 360.40 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| DAFNA Capital Management | 13.68 mm | $31.19 bn |
| Lagoda Investment Management | 4.13 mm | $9.41 bn |
| BLK BlackRock | 3.90 mm | $8.89 bn |
| Vanguard | 3.48 mm | $7.92 bn |
| Arbiter Partners Capital Management | 2.79 mm | $6.36 bn |
| Redmile | 1.80 mm | $4.10 bn |
| Geode Capital Management | 1.40 mm | $3.19 bn |
| Archon Capital Management | 1.28 mm | $2.93 bn |
| Essex Investment Management | 1.21 mm | $2.77 bn |
| Prescott Group Capital Management, L.L.C. | 823.65 k | $1.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 26 | Fischel Nathan | Common Stock | Grant | Acquire A | No | No | 0 | 46,948 | 0.00 | 677,672 |
| 2 Jan 26 | Levin Ross B | Common Stock | Grant | Acquire A | No | No | 0 | 46,948 | 0.00 | 578,145 |
| 2 Jan 26 | Menawat Arun Swarup | Common Stock | Grant | Acquire A | No | No | 0 | 46,948 | 0.00 | 992,457 |
| 2 Jan 26 | Benfer David | Common Stock | Grant | Acquire A | No | No | 0 | 46,948 | 0.00 | 515,872 |
| 2 Jan 26 | Curet Myriam | Common Stock | Grant | Acquire A | No | No | 0 | 46,948 | 0.00 | 392,058 |
