| 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) | 57.05 mm | 57.05 mm | 57.05 mm | 57.05 mm | 57.05 mm | 57.05 mm |
| Cash burn (monthly) | 895.67 k | 14.96 mm | 661.00 k | 9.35 mm | (no burn) | (no burn) |
| Cash used (since last report) | 3.38 mm | 56.49 mm | 2.50 mm | 35.31 mm | n/a | n/a |
| Cash remaining | 53.67 mm | 565.75 k | 54.56 mm | 21.75 mm | n/a | n/a |
| Runway (months of cash) | 59.9 | 0.0 | 82.5 | 2.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 77 |
| Opened positions | 20 |
| Closed positions | 15 |
| Increased positions | 23 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 56.94 bn |
| Total shares | 24.48 mm |
| Total puts | 68.30 k |
| Total calls | 94.00 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Ulysses Aggregator | 7.39 mm | $0.00 |
| Vanguard | 1.86 mm | $8.06 bn |
| ESW Capital | 1.44 mm | $60.14 mm |
| Acadian Asset Management | 1.33 mm | $5.78 mm |
| New South Capital Management | 1.32 mm | $5.73 bn |
| D. E. Shaw & Co. | 1.30 mm | $5.65 bn |
| AMP Ameriprise Financial | 1.26 mm | $5.45 bn |
| CastleKnight Management | 1.02 mm | $4.43 bn |
| CastleKnight Master Fund | 1.02 mm | $4.38 mm |
| Rice Hall James & Associates | 964.62 k | $4.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Mar 25 | Mattox Timothy | Common Stock | Sell | Dispose S | No | Yes | 3.1931 | 20,000 | 63.86 k | 394,008 |
| 16 Mar 25 | Karen Cummings | Common Stock | Payment of exercise | Dispose F | No | No | 3.1 | 8,648 | 26.81 k | 358,904 |
| 16 Mar 25 | Dan Doman | Common Stock | Payment of exercise | Dispose F | No | No | 3.1 | 16,414 | 50.88 k | 422,846 |
| 16 Mar 25 | Michael Douglass Hill | Common Stock | Payment of exercise | Dispose F | No | No | 3.1 | 12,653 | 39.22 k | 362,382 |
| 16 Mar 25 | Mcdonald John T | Common Stock | Payment of exercise | Dispose F | No | No | 3.1 | 24,273 | 75.25 k | 2,489,520 |
