| 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) | 14.07 mm | 14.07 mm | 14.07 mm | 14.07 mm | 14.07 mm | 14.07 mm |
| Cash burn (monthly) | 1.38 mm | 1.00 k | 2.37 mm | 2.63 mm | 877.00 k | 60.00 k |
| Cash used (since last report) | 2.85 mm | 2.06 k | 4.88 mm | 5.43 mm | 1.81 mm | 123.77 k |
| Cash remaining | 11.22 mm | 14.07 mm | 9.19 mm | 8.64 mm | 12.26 mm | 13.95 mm |
| Runway (months of cash) | 8.1 | 14069.9 | 3.9 | 3.3 | 14.0 | 232.5 |
| 13F holders | Current |
|---|---|
| Total holders | 85 |
| Opened positions | 18 |
| Closed positions | 14 |
| Increased positions | 32 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 117.18 bn |
| Total shares | 27.78 mm |
| Total puts | 5.30 k |
| Total calls | 22.90 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Arteris IP | 10.31 mm | $0.00 |
| Needham Investment Management | 2.74 mm | $21.11 bn |
| BlackRock | 1.75 mm | $13.51 bn |
| BEN Franklin Resources | 1.49 mm | $11.20 bn |
| Capital F Ventech | 1.47 mm | $10.42 mm |
| Vanguard | 1.36 mm | $10.52 bn |
| Samjo Management | 1.15 mm | $8.86 bn |
| Silvercrest Asset Management | 716.88 k | $5.53 bn |
| Geode Capital Management | 597.12 k | $4.61 bn |
| Acadian Asset Management | 586.03 k | $4.52 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | K Charles Janac | Common Stock | Gift | Dispose G | Yes | No | 0 | 3,500 | 0.00 | 56,252 |
| 21 Feb 25 | Paul L Alpern | Common Stock | Grant | Acquire A | No | No | 0 | 29,282 | 0.00 | 90,886 |
| 21 Feb 25 | Paul L Alpern | Stock Options Common Stock | Grant | Acquire A | No | No | 9.28 | 40,000 | 371.20 k | 40,000 |
| 21 Feb 25 | Nicholas B. Hawkins | Common Stock | Grant | Acquire A | No | No | 0 | 37,783 | 0.00 | 192,091 |
| 21 Feb 25 | Nicholas B. Hawkins | Stock Options Common Stock | Grant | Acquire A | No | No | 9.28 | 50,000 | 464.00 k | 50,000 |
| 21 Feb 25 | K Charles Janac | Common Stock | Gift | Dispose G | Yes | No | 0 | 3,500 | 0.00 | 59,752 |
| 21 Feb 25 | K Charles Janac | Common Stock | Grant | Acquire A | No | No | 0 | 68,482 | 0.00 | 328,570 |
| 21 Feb 25 | K Charles Janac | Stock Options Common Stock | Grant | Acquire A | No | No | 9.28 | 100,000 | 928.00 k | 100,000 |
| 21 Feb 25 | Laurent R Moll | Common Stock | Grant | Acquire A | No | No | 0 | 37,783 | 0.00 | 488,383 |
| 21 Feb 25 | Laurent R Moll | Stock Options Common Stock | Grant | Acquire A | No | No | 9.28 | 40,000 | 371.20 k | 40,000 |
