| 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) | 82.74 mm | 82.74 mm | 82.74 mm | 82.74 mm | 82.74 mm | 82.74 mm |
| Cash burn (monthly) | 9.83 mm | 4.63 mm | (no burn) | (no burn) | 866.33 k | (no burn) |
| Cash used (since last report) | 12.94 mm | 6.09 mm | n/a | n/a | 1.14 mm | n/a |
| Cash remaining | 69.80 mm | 76.65 mm | n/a | n/a | 81.60 mm | n/a |
| Runway (months of cash) | 7.1 | 16.6 | n/a | n/a | 94.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 6 |
| Closed positions | 4 |
| Increased positions | 10 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 62.58 bn |
| Total shares | 8.33 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| M3F | 1.21 mm | $14.77 mm |
| M3 Partners | 1.16 mm | $0.00 |
| Alliancebernstein | 842.25 k | $10.26 bn |
| Dimensional Fund Advisors | 833.55 k | $10.15 bn |
| Renaissance Technologies | 685.29 k | $8.35 bn |
| Strategic Value Investors | 645.00 k | $6.64 mm |
| Strategic Value Bank Partners | 645.00 k | $7.86 bn |
| Vanguard | 555.82 k | $6.77 bn |
| BlackRock | 549.74 k | $6.70 bn |
| Black Maple Capital Management | 291.56 k | $3.55 bn |
