| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 3.70 mm | 3.70 mm | 3.70 mm | 3.70 mm | 3.70 mm | 3.70 mm |
| Cash burn (monthly) | (no burn) | 42.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 85.07 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 3.62 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 86.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 63 |
| Opened positions | 6 |
| Closed positions | 25 |
| Increased positions | 14 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 51.45 bn |
| Total shares | 29.79 mm |
| Total puts | 59.00 k |
| Total calls | 13.80 k |
| Total put/call ratio | 4.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 3.45 mm | $6.35 bn |
| Royce & Associates | 3.36 mm | $6.18 bn |
| Pacific Ridge Capital Partners | 2.96 mm | $5.44 bn |
| 22NW | 2.60 mm | $4.79 bn |
| Vanguard | 2.40 mm | $4.42 bn |
| Nantahala Capital Management | 2.38 mm | $4.31 bn |
| Renaissance Technologies | 2.10 mm | $3.86 bn |
| Punch & Associates Investment Management | 1.54 mm | $2.83 bn |
| Acadian Asset Management | 1.48 mm | $2.73 mm |
| Archon Capital Management | 1.17 mm | $2.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | Kathleen M. Swann | Common Stock | Sell | Dispose S | No | Yes | 2.96 | 10,000 | 29.60 k | 118,113 |
| 3 Feb 25 | Zeile Art | Common Stock | Payment of exercise | Dispose F | No | No | 2.69 | 32,813 | 88.27 k | 3,286,455 |
| 3 Feb 25 | Zeile Art | Common Stock | Payment of exercise | Dispose F | No | No | 2.69 | 21,824 | 58.71 k | 3,319,268 |
| 3 Feb 25 | Farnsworth Paul | Common Stock | Payment of exercise | Dispose F | No | No | 2.69 | 7,059 | 18.99 k | 635,042 |
| 3 Feb 25 | Farnsworth Paul | Common Stock | Payment of exercise | Dispose F | No | No | 2.69 | 4,695 | 12.63 k | 642,101 |
| 3 Feb 25 | Pamela Bilash | Common Stock | Payment of exercise | Dispose F | No | No | 2.69 | 7,392 | 19.88 k | 570,204 |
| 3 Feb 25 | Pamela Bilash | Common Stock | Payment of exercise | Dispose F | No | No | 2.69 | 4,917 | 13.23 k | 577,596 |
