| 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) | 23.20 mm | 23.20 mm | 23.20 mm | 23.20 mm | 23.20 mm | 23.20 mm |
| Cash burn (monthly) | 735.33 k | 2.02 mm | 68.33 k | 10.59 mm | 1.01 mm | 3.66 mm |
| Cash used (since last report) | 1.70 mm | 4.69 mm | 158.41 k | 24.55 mm | 2.33 mm | 8.48 mm |
| Cash remaining | 21.49 mm | 18.50 mm | 23.04 mm | -1.35 mm | 20.87 mm | 14.72 mm |
| Runway (months of cash) | 29.2 | 9.1 | 337.1 | -0.1 | 20.8 | 4.0 |
| 13F holders | Current |
|---|---|
| Total holders | 166 |
| Opened positions | 32 |
| Closed positions | 27 |
| Increased positions | 43 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 46.20 bn |
| Total shares | 38.18 mm |
| Total puts | 1.52 mm |
| Total calls | 2.50 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.94 mm | $9.64 bn |
| STT State Street | 5.45 mm | $7.57 bn |
| Vanguard | 5.17 mm | $7.18 bn |
| Trilantic Capital Management | 2.33 mm | $0.00 |
| Geode Capital Management | 2.29 mm | $3.18 bn |
| Susquehanna Securities | 1.91 mm | $0.00 |
| SF Stifel Financial | 1.16 mm | $1.61 bn |
| Susquehanna International | 1.12 mm | $1.56 bn |
| IVZ Invesco | 987.44 k | $1.37 bn |
| Charles Schwab Investment Management | 935.87 k | $1.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Sep 25 | Michael Bercovich | Common Stock, par value $0.001 per share | Buy | Acquire P | No | No | 1.024 | 6,000 | 6.14 k | 123,230 |
| 5 Sep 25 | Levine Jack | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 1.025 | 21,000 | 21.52 k | 193,857 |
| 26 Jun 25 | Levine Jack | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 163,577 | 0.00 | 379,836 |
| 26 Jun 25 | Montfrans Ritsaart J.M. van | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 196,292 | 0.00 | 266,637 |
| 26 Jun 25 | Heitzmann Martha Jean Crawford | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 163,577 | 0.00 | 222,125 |
