| 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) | 108.01 mm | 108.01 mm | 108.01 mm | 108.01 mm | 108.01 mm | 108.01 mm |
| Cash burn (monthly) | 1.77 mm | 1.09 mm | 4.93 mm | 6.15 mm | (no burn) | 1.48 mm |
| Cash used (since last report) | 4.25 mm | 2.61 mm | 11.80 mm | 14.74 mm | n/a | 3.55 mm |
| Cash remaining | 103.76 mm | 105.39 mm | 96.20 mm | 93.27 mm | n/a | 104.45 mm |
| Runway (months of cash) | 58.5 | 96.6 | 19.5 | 15.2 | n/a | 70.5 |
| 13F holders | Current |
|---|---|
| Total holders | 83 |
| Opened positions | 14 |
| Closed positions | 18 |
| Increased positions | 25 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 92.68 bn |
| Total shares | 26.65 mm |
| Total puts | 207.30 k |
| Total calls | 171.90 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| IMMR Immersion | 2.97 mm | $11.94 bn |
| Toro 18 | 2.97 mm | $12.09 mm |
| Oaktree Capital Management | 2.85 mm | $11.46 bn |
| Systematic Financial Management | 1.97 mm | $7.90 bn |
| Clearline Capital | 1.90 mm | $7.64 bn |
| AMP Ameriprise Financial | 1.46 mm | $5.86 bn |
| Vanguard | 1.08 mm | $4.36 bn |
| Dimensional Fund Advisors | 1.01 mm | $4.06 bn |
| Quinn Opportunity Partners | 730.47 k | $2.94 bn |
| S Squared Technology | 689.72 k | $2.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 25 | Kyo-Hwa Liz Chung | Common Stock | Grant | Acquire A | No | No | 0 | 3,160 | 0.00 | 97,843 |
| 15 Nov 25 | Nathan Gilbert E | Common Stock | Grant | Acquire A | No | No | 0 | 6,320 | 0.00 | 213,013 |
| 1 Oct 25 | Martino Camillo | Common Stock | Grant | Acquire A | No | No | 0 | 105,484 | 0.00 | 364,611 |
| 25 Aug 25 | Shin Young Park | Common Stock | Buy | Acquire P | No | No | 2.868 | 10,000 | 28.68 k | 251,786 |
| 22 Aug 25 | Martino Camillo | Common Stock | Buy | Acquire P | No | No | 2.843 | 30,000 | 85.29 k | 259,127 |
