| 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) | 36.52 mm | 36.52 mm | 36.52 mm | 36.52 mm | 36.52 mm | 36.52 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 9.05 mm | 8.26 mm | 5.30 mm | 3.47 mm |
| Cash used (since last report) | n/a | n/a | 19.82 mm | 18.08 mm | 11.59 mm | 7.60 mm |
| Cash remaining | n/a | n/a | 16.70 mm | 18.44 mm | 24.93 mm | 28.92 mm |
| Runway (months of cash) | n/a | n/a | 1.8 | 2.2 | 4.7 | 8.3 |
| 13F holders | Current |
|---|---|
| Total holders | 63 |
| Opened positions | 16 |
| Closed positions | 10 |
| Increased positions | 17 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 24.01 bn |
| Total shares | 11.04 mm |
| Total puts | 236.60 k |
| Total calls | 1.11 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Banta Asset Management | 3.42 mm | $10.58 mm |
| Private Management | 2.45 mm | $8.03 bn |
| Vanguard | 1.55 mm | $5.08 bn |
| BlackRock | 520.92 k | $1.71 bn |
| Silverback Asset Management | 424.72 k | $1.39 bn |
| Geode Capital Management | 377.06 k | $1.24 bn |
| Citadel Advisors | 241.49 k | $792.07 mm |
| Susquehanna International | 230.95 k | $757.53 mm |
| Gsa Capital Partners | 191.98 k | $630.00 k |
| STT State Street | 152.17 k | $499.10 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Aug 25 | Steelberg Ryan | Common Stock | Grant | Acquire A | Yes | No | 2.73 | 366,300 | 1,000.00 k | 581,474 |
| 13 Jun 25 | Michael Zilis | Common Stock | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 102,475 |
| 13 Jun 25 | Knute P. Kurtz | Common Stock | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 139,433 |
| 13 Jun 25 | Taketa Richard H | Common Stock | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 109,416 |
| 13 Jun 25 | Francisco Morales | Common Stock | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 37,500 |
