| 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) | 22.90 mm | 22.90 mm | 22.90 mm | 22.90 mm | 22.90 mm | 22.90 mm |
| Cash burn (monthly) | 1.03 mm | (no burn) | 226.18 k | 160.61 k | 1.23 mm | (no burn) |
| Cash used (since last report) | 2.53 mm | n/a | 554.08 k | 393.44 k | 3.02 mm | n/a |
| Cash remaining | 20.37 mm | n/a | 22.34 mm | 22.50 mm | 19.88 mm | n/a |
| Runway (months of cash) | 19.7 | n/a | 98.8 | 140.1 | 16.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 81 |
| Opened positions | 7 |
| Closed positions | 13 |
| Increased positions | 29 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 113.34 bn |
| Total shares | 11.16 mm |
| Total puts | 8.20 k |
| Total calls | 48.10 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Bandera Partners | 3.94 mm | $41.85 bn |
| Vanguard | 1.01 mm | $10.74 bn |
| BlackRock | 816.96 k | $8.68 bn |
| Skylands Capital | 738.73 k | $7.85 bn |
| Alger Associates | 444.83 k | $7.42 mm |
| GS The Goldman Sachs Group, Inc. | 377.88 k | $4.02 bn |
| Renaissance Technologies | 326.38 k | $3.47 bn |
| Topline Capital Management | 325.34 k | $3.46 bn |
| Clayton Partners | 310.00 k | $3.30 bn |
| STT State Street | 294.15 k | $3.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jun 25 | Bowman Scott Justin | Common Stock | Grant | Acquire A | No | No | 0 | 19,984 | 0.00 | 19,984 |
| 3 Jun 25 | Sandra R Karrmann | Common Stock | Grant | Acquire A | No | No | 0 | 4,849 | 0.00 | 4,849 |
| 21 May 25 | DaVella Ronald V | Common Stock | Grant | Acquire A | No | No | 0 | 4,995 | 0.00 | 17,529 |
