| 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) | 8.39 mm | 8.39 mm | 8.39 mm | 8.39 mm | 8.39 mm | 8.39 mm |
| Cash burn (monthly) | 890.19 k | (no burn) | 73.75 k | 698.47 k | 333.12 k | 535.54 k |
| Cash used (since last report) | 2.22 mm | n/a | 183.61 k | 1.74 mm | 829.33 k | 1.33 mm |
| Cash remaining | 6.17 mm | n/a | 8.20 mm | 6.65 mm | 7.56 mm | 7.05 mm |
| Runway (months of cash) | 6.9 | n/a | 111.2 | 9.5 | 22.7 | 13.2 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 1 |
| Closed positions | 10 |
| Increased positions | 1 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 1.84 bn |
| Total shares | 2.68 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bard Associates | 1.99 mm | $1.55 bn |
| Intracoastal Capital | 297.50 k | $1.17 mm |
| Vanguard | 257.25 k | $200.65 mm |
| Geode Capital Management | 73.20 k | $57.12 mm |
| Renaissance Technologies | 22.95 k | $17.90 mm |
| HRT Financial | 18.49 k | $14.00 k |
| NTRS Northern Trust | 12.65 k | $9.87 mm |
| Cornerstone Planning | 3.80 k | $4.03 mm |
| Global Retirement Partners | 420.00 | $328.00 k |
| Advisor | 325.00 | $253.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Jun 25 | Daniel Richard Mazziota | Common Stock | Buy | Acquire P | No | No | 2 | 7,157 | 14.31 k | 247,900 |
| 8 Apr 25 | Daniel Richard Mazziota | Common Stock | Buy | Acquire P | No | No | 1.39 | 5,000 | 6.95 k | 240,743 |
| 19 Dec 24 | Matthew Joseph Kappers | Common Stock | Grant | Acquire A | No | No | 2 | 15,000 | 30.00 k | 45,000 |
| 19 Dec 24 | Andrew Dylan Lee | Common Stock | Grant | Acquire A | No | No | 2 | 15,000 | 30.00 k | 45,000 |
