| 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) | 26.11 mm | 26.11 mm | 26.11 mm | 26.11 mm | 26.11 mm | 26.11 mm |
| Cash burn (monthly) | (no burn) | 350.08 k | 5.84 mm | 5.49 mm | (no burn) | 27.00 k |
| Cash used (since last report) | n/a | 1.27 mm | 21.18 mm | 19.92 mm | n/a | 98.00 k |
| Cash remaining | n/a | 24.84 mm | 4.93 mm | 6.19 mm | n/a | 26.01 mm |
| Runway (months of cash) | n/a | 71.0 | 0.8 | 1.1 | n/a | 963.4 |
| 13F holders | Current |
|---|---|
| Total holders | 48 |
| Opened positions | 25 |
| Closed positions | 1 |
| Increased positions | 2 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 4.60 bn |
| Total shares | 10.13 mm |
| Total puts | 500.00 |
| Total calls | 10.50 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Dumont Master Fund | 2.93 mm | $0.00 |
| Vanguard | 1.88 mm | $1.09 bn |
| Texas Capital Bank Wealth Management Services | 1.32 mm | $765.91 mm |
| Renaissance Technologies | 789.97 k | $458.18 mm |
| BlackRock | 504.67 k | $292.71 mm |
| Prentice Capital Management | 485.22 k | $281.43 mm |
| Geode Capital Management | 475.63 k | $275.94 mm |
| Cannell Capital | 451.37 k | $261.80 mm |
| Bridgeway Capital Management | 176.20 k | $102.20 mm |
| Penserra Capital Management | 166.33 k | $96.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Apr 25 | William Douglas Toler | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 1.78 | 2,966 | 5.28 k | 227,306 |
| 8 Apr 25 | Bruce John Lindeman | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 1.78 | 1,683 | 3.00 k | 57,179 |
| 8 Apr 25 | O'Brien Kevin Patrick | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 1.78 | 863 | 1.54 k | 14,420 |
| 8 Apr 25 | Mark S Parker | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 1.78 | 1,380 | 2.46 k | 22,141 |
| 8 Apr 25 | Erica Ackerman | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 1.78 | 473 | 841.94 | 8,279 |
