| 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) | 1.22 mm | 1.22 mm | 1.22 mm | 1.22 mm | 1.22 mm | 1.22 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.13 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 2.46 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | -1.24 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -1.1 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 112 |
| Opened positions | 21 |
| Closed positions | 25 |
| Increased positions | 46 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 194.03 bn |
| Total shares | 12.45 mm |
| Total puts | 6.10 k |
| Total calls | 14.50 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Allspring Global Investments | 2.44 mm | $37.91 bn |
| BlackRock | 848.76 k | $13.34 bn |
| Dimensional Fund Advisors | 704.66 k | $11.08 bn |
| Vanguard | 633.75 k | $9.96 bn |
| Tocqueville Asset Management | 629.71 k | $9.90 bn |
| Royce & Associates | 584.30 k | $9.19 bn |
| Granahan Investment Management | 578.97 k | $9.10 bn |
| Nokomis Capital, L.L.C. | 449.79 k | $7.07 bn |
| First Eagle Investment Management | 332.38 k | $5.22 bn |
| Ancora Advisors | 307.79 k | $4.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 25 | Ryan F Raber | Common Stock | Sell | Dispose S | No | No | 16.625 | 2,500 | 41.56 k | 91,018 |
| 25 Nov 25 | Ryan F Raber | Common Stock | Sell | Dispose S | No | No | 16.69 | 12,500 | 208.63 k | 93,518 |
| 7 Nov 25 | Tania Wingfield | RSU Common Stock | Grant | Acquire A | No | No | 0 | 5,949 | 0.00 | 5,949 |
| 6 Nov 25 | Craig D Nichols | Common Stock | Grant | Acquire A | Yes | No | 15.95 | 1,134 | 18.09 k | 1,134 |
| 11 Aug 25 | Sean P Leuba | Common Stock | Buy | Acquire P | Yes | No | 13.56 | 500 | 6.78 k | 2,500 |
| 8 Aug 25 | Rachele Marie Lehr | Common Stock | Buy | Acquire P | No | No | 14.08 | 1,400 | 19.71 k | 20,761 |
