| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 8.51 mm | 8.51 mm | 8.51 mm | 8.51 mm | 8.51 mm | 8.51 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 159.11 k | 181.09 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 366.31 k | 416.92 k | n/a | n/a |
| Cash remaining | n/a | n/a | 8.15 mm | 8.10 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 51.2 | 44.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 5 |
| Closed positions | 7 |
| Increased positions | 7 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 5.56 bn |
| Total shares | 1.14 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 261.50 k | $1.30 bn |
| EAM Investors | 171.76 k | $851.92 mm |
| Vanguard | 102.55 k | $508.63 mm |
| Geode Capital Management | 80.25 k | $398.21 mm |
| HighTower Advisors | 75.51 k | $374.00 mm |
| Advisor | 63.93 k | $317.01 mm |
| Two Sigma Investments | 58.19 k | $288.64 mm |
| Evoke Wealth | 48.68 k | $241.47 mm |
| BlackRock | 41.43 k | $205.47 mm |
| Creative Planning | 33.44 k | $165.86 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Anna Hamill | Common Stock | Buy | Acquire P | No | No | 5.5 | 2,500 | 13.75 k | 108,544 |
| 5 Mar 25 | Anna Hamill | Common Stock | Buy | Acquire P | No | No | 5.4 | 183 | 988.20 | 106,044 |
| 4 Mar 25 | Anna Hamill | Common Stock | Buy | Acquire P | No | No | 5.71 | 834 | 4.76 k | 105,861 |
| 4 Mar 25 | Anna Hamill | Common Stock | Buy | Acquire P | No | No | 5.7 | 87 | 495.90 | 105,027 |
| 4 Mar 25 | Jason D. Vieth | Common Stock | Buy | Acquire P | No | No | 5.5 | 5,000 | 27.50 k | 684,969 |
| 4 Mar 25 | Jason D. Vieth | Common Stock | Buy | Acquire P | No | No | 5.23 | 5,000 | 26.15 k | 679,969 |
| 31 Jan 25 | Jason D. Vieth | Common Stock | Payment of exercise | Dispose F | No | No | 7.55 | 2,649 | 20.00 k | 703,587 |
| 15 Nov 24 | Gregory B Graves | Common Stock | Gift | Dispose G | No | No | 0 | 18,000 | 0.00 | 82,000 |
| 4 Nov 24 | Anna Hamill | Common Stock | Payment of exercise | Dispose F | No | No | 7.36 | 3,594 | 26.45 k | 104,940 |
