| 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) | 44.64 mm | 44.64 mm | 44.64 mm | 44.64 mm | 44.64 mm | 44.64 mm |
| Cash burn (monthly) | 437.88 k | (no burn) | 1.06 mm | 1.62 mm | 933.31 k | 954.79 k |
| Cash used (since last report) | 1.67 mm | n/a | 4.05 mm | 6.20 mm | 3.57 mm | 3.65 mm |
| Cash remaining | 42.97 mm | n/a | 40.60 mm | 38.44 mm | 41.08 mm | 41.00 mm |
| Runway (months of cash) | 98.1 | n/a | 38.3 | 23.7 | 44.0 | 42.9 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 3 |
| Closed positions | 12 |
| Increased positions | 3 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 3.26 bn |
| Total shares | 4.97 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| GP Investments | 3.00 mm | $7.36 mm |
| G10 Capital | 778.22 k | $1.64 mm |
| Vanguard | 640.36 k | $1.76 bn |
| BlackRock | 237.08 k | $651.97 mm |
| Geode Capital Management | 129.56 k | $356.41 mm |
| Renaissance Technologies | 76.70 k | $210.93 mm |
| NTRS Northern Trust | 36.24 k | $99.65 mm |
| Dimensional Fund Advisors | 35.56 k | $97.80 mm |
| Spears Abacus Advisors | 25.00 k | $68.75 mm |
| Simplex Trading | 5.73 k | $15.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | Peter Biere | Common Stock | Payment of exercise | Dispose F | No | No | 2.1 | 1,308 | 2.75 k | 36,948 |
| 31 Mar 25 | Peter Biere | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,243 | 0.00 | 38,256 |
| 31 Mar 25 | Peter Biere | Common Stock | Option exercise | Acquire M | No | No | 0 | 468 | 0.00 | 36,013 |
| 31 Mar 25 | Peter Biere | Common Stock | Option exercise | Acquire M | No | No | 0 | 200 | 0.00 | 35,545 |
| 31 Mar 25 | Peter Biere | Common Stock | Option exercise | Acquire M | No | No | 0 | 301 | 0.00 | 35,345 |
| 31 Mar 25 | Peter Biere | Common Stock | Option exercise | Acquire M | No | No | 0 | 79 | 0.00 | 35,044 |
| 31 Mar 25 | Peter Biere | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,243 | 0.00 | 13,454 |
| 31 Mar 25 | Peter Biere | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 468 | 0.00 | 1,872 |
| 31 Mar 25 | Peter Biere | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 200 | 0.00 | 5,000 |
| 31 Mar 25 | Peter Biere | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 301 | 0.00 | 0 |
