| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 38.84 mm | 38.84 mm | 38.84 mm | 38.84 mm | 38.84 mm | 38.84 mm |
| Cash burn (monthly) | (no burn) | 4.79 mm | 9.37 mm | 9.03 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 7.21 mm | 14.10 mm | 13.59 mm | n/a | n/a |
| Cash remaining | n/a | 31.64 mm | 24.74 mm | 25.25 mm | n/a | n/a |
| Runway (months of cash) | n/a | 6.6 | 2.6 | 2.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 243 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 1.44 bn |
| Total shares | 7.07 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Megachips | 4.00 mm | $815.04 mm |
| BLK BlackRock | 3.07 mm | $624.93 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 May 25 | Elizabeth A. Howe | Common Stock | Sell | Dispose S | No | No | 208 | 1,500 | 312.00 k | 75,705 |
| 8 May 25 | Fariborz Assaderaghi | Common Stock | Sell | Dispose S | No | No | 184.92 | 1,268 | 234.48 k | 112,316 |
| 29 Apr 25 | Fariborz Assaderaghi | Common Stock | Sell | Dispose S | No | No | 147.8 | 1,267 | 187.26 k | 113,584 |
| 27 Mar 25 | Christine Heckart | Common Stock | Grant | Acquire A | No | No | 0 | 1,051 | 0.00 | 9,705 |
| 13 Mar 25 | Megachips | Common Stock | Sell | Dispose S | No | No | 152 | 180,000 | 27.36 mm | 3,820,000 |
