| 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) | 8.60 mm | 8.60 mm | 8.60 mm | 8.60 mm | 8.60 mm | 8.60 mm |
| Cash burn (monthly) | 986.33 k | 832.75 k | 754.00 k | 1.05 mm | 522.00 k | 821.83 k |
| Cash used (since last report) | 4.23 mm | 3.57 mm | 3.24 mm | 4.51 mm | 2.24 mm | 3.53 mm |
| Cash remaining | 4.36 mm | 5.02 mm | 5.36 mm | 4.09 mm | 6.36 mm | 5.07 mm |
| Runway (months of cash) | 4.4 | 6.0 | 7.1 | 3.9 | 12.2 | 6.2 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 4 |
| Closed positions | 5 |
| Increased positions | 6 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 1.76 bn |
| Total shares | 757.65 k |
| Total puts | 22.40 k |
| Total calls | 252.17 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 283.99 k | $681.57 mm |
| BLK BlackRock | 73.32 k | $175.97 mm |
| Susquehanna International | 67.77 k | $162.65 mm |
| Geode Capital Management | 58.30 k | $139.97 mm |
| Renaissance Technologies | 45.49 k | $109.18 mm |
| Essex Investment Management | 28.39 k | $68.12 mm |
| Squarepoint Ops | 26.77 k | $64.25 mm |
| Simplex Trading | 25.18 k | $60.00 k |
| STT State Street | 24.01 k | $57.62 mm |
| Millennium Management | 22.31 k | $53.54 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 26 | Joshua O Feldman | Common Stock | Grant | Acquire A | No | No | 0 | 120,000 | 0.00 | 497,442 |
| 23 Jan 26 | Arturo Rodriguez | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 1,011,148 |
| 23 Jan 26 | Susan E. Lattmann | Common Stock | Grant | Acquire A | No | No | 0 | 25,555 | 0.00 | 162,465 |
| 23 Jan 26 | Harlam Bari A | Common Stock | Grant | Acquire A | No | No | 0 | 24,731 | 0.00 | 161,991 |
| 23 Jan 26 | Kurtz William | Common Stock | Grant | Acquire A | No | No | 0 | 40,394 | 0.00 | 155,922 |
