| 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) | 34.77 mm | 34.77 mm | 34.77 mm | 34.77 mm | 34.77 mm | 34.77 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 6.53 mm | 5.14 mm | 5.27 mm | 4.62 mm |
| Cash used (since last report) | n/a | n/a | 9.13 mm | 7.18 mm | 7.37 mm | 6.45 mm |
| Cash remaining | n/a | n/a | 25.65 mm | 27.59 mm | 27.41 mm | 28.32 mm |
| Runway (months of cash) | n/a | n/a | 3.9 | 5.4 | 5.2 | 6.1 |
| 13F holders | Current |
|---|---|
| Total holders | 129 |
| Opened positions | 24 |
| Closed positions | 29 |
| Increased positions | 28 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 41.44 bn |
| Total shares | 257.10 mm |
| Total puts | 312.40 k |
| Total calls | 625.00 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| PHCCF PHC | 86.89 mm | $80.39 mm |
| Smith Robert J | 39.37 mm | $0.00 |
| Vanguard | 22.16 mm | $11.59 bn |
| Steward Capital | 19.00 mm | $55.29 mm |
| Roche Finance | 17.52 mm | $59.93 mm |
| New Enterprise Associates 10 L P | 14.47 mm | $5.46 mm |
| BlackRock | 8.21 mm | $4.30 bn |
| Masters Capital Management | 7.00 mm | $3.66 bn |
| First Light Asset Management | 6.43 mm | $3.37 bn |
| Geode Capital Management | 6.41 mm | $3.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Nov 25 | Roeder Douglas A | Common Stock | Buy | Acquire P | No | No | 5.83 | 15,000 | 87.45 k | 99,727 |
| 7 Nov 25 | Frederick T. Sullivan | Common Stock | Buy | Acquire P | No | No | 5.88 | 5,415 | 31.84 k | 157,028 |
| 7 Nov 25 | Goodnow Timothy T | Common Stock | Buy | Dispose P | No | No | 5.87 | 17,210 | 101.02 k | 661,085 |
| 1 Oct 25 | Prince Douglas S | Common Stock | Grant | Acquire A | No | No | 0.413 | 19,673 | 8.12 k | 1,107,280 |
| 1 Oct 25 | Roeder Douglas A | Common Stock | Grant | Acquire A | No | No | 0.413 | 35,714 | 14.75 k | 1,694,540 |
