| 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) | 5.08 mm | 5.08 mm | 5.08 mm | 5.08 mm | 5.08 mm | 5.08 mm |
| Cash burn (monthly) | (no burn) | 177.83 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 639.54 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 4.44 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 25.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 53 |
| Opened positions | 24 |
| Closed positions | 6 |
| Increased positions | 15 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 20.07 bn |
| Total shares | 15.49 mm |
| Total puts | 0.00 |
| Total calls | 89.20 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Charles Edwin Young | 5.84 mm | $10.81 mm |
| Vanguard | 1.46 mm | $3.29 bn |
| Gendell Jeffrey L | 1.37 mm | $3.08 bn |
| CastleKnight Management | 1.01 mm | $2.27 bn |
| SII Sprott | 750.00 k | $1.69 bn |
| Acadian Asset Management | 711.13 k | $1.60 mm |
| Bridgeway Capital Management | 537.31 k | $1.21 bn |
| Dimensional Fund Advisors | 506.97 k | $1.14 bn |
| BLK BlackRock | 493.73 k | $1.11 bn |
| Geode Capital Management | 433.25 k | $975.03 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 26 | Christopher M. Green | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 4 | 1,268 | 5.07 k | 51,622 |
| 16 Dec 25 | Christopher M. Green | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 3.63 | 1,069 | 3.88 k | 52,890 |
| 28 Nov 25 | Whelan Ronald P | Common Stock | Buy | Acquire P | No | No | 2.91 | 4,325 | 12.59 k | 457,266 |
| 26 Nov 25 | Whelan Ronald P | Common Stock | Buy | Acquire P | No | No | 2.94 | 3,333 | 9.80 k | 452,941 |
| 5 Sep 25 | Charles Edwin Young | Common Stock | Buy | Acquire P | No | No | 1.91 | 20,000 | 38.20 k | 1,477,628 |
| 4 Sep 25 | Charles Edwin Young | Common Stock | Buy | Acquire P | No | No | 1.92 | 8,401 | 16.13 k | 1,457,628 |
| 3 Sep 25 | Charles Edwin Young | Common Stock | Buy | Acquire P | No | No | 1.89 | 10,630 | 20.09 k | 1,449,227 |
| 28 Aug 25 | Christopher M. Green | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 1.95 | 11,500 | 22.43 k | 53,959 |
