| 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) | 836.56 k | 836.56 k | 836.56 k | 836.56 k | 836.56 k | 836.56 k |
| Cash burn (monthly) | (no burn) | (no burn) | 2.93 mm | 4.51 mm | 1.06 mm | 625.45 k |
| Cash used (since last report) | n/a | n/a | 7.01 mm | 10.79 mm | 2.54 mm | 1.50 mm |
| Cash remaining | n/a | n/a | -6.18 mm | -9.96 mm | -1.70 mm | -661.51 k |
| Runway (months of cash) | n/a | n/a | -2.1 | -2.2 | -1.6 | -1.1 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 8 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.02 bn |
| Total shares | 3.88 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Altos Venture | 2.70 mm | $9.06 mm |
| New Horizon Health | 573.08 k | $1.93 mm |
| Zurcher Kantonalbank | 562.69 k | $2.93 bn |
| AFG American Financial | 36.02 k | $187.00 k |
| UBS UBS | 12.98 k | $67.51 mm |
| FITB Fifth Third Bancorp | 2.40 k | $12.50 mm |
| BlackRock | 1.34 k | $6.96 mm |
| Aspire Private Capital | 15.00 | $78.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Aug 25 | Andrew John Oakley | Common Stock | Grant | Acquire A | No | No | 0 | 618 | 0.00 | 638 |
| 15 Aug 25 | Andrew John Oakley | Common Stock | Other | Acquire J | No | No | 0 | 20 | 0.00 | 20 |
| 15 Aug 25 | Thomas Meier | Common Stock | Grant | Acquire A | No | No | 0 | 618 | 0.00 | 657 |
| 15 Aug 25 | Thomas Meier | Common Stock | Other | Acquire J | No | No | 0 | 39 | 0.00 | 39 |
| 15 Aug 25 | Timothy R. Ramdeen | Common Stock | Grant | Acquire A | No | No | 0 | 618 | 0.00 | 658 |
| 15 Aug 25 | Timothy R. Ramdeen | Common Stock | Other | Acquire J | No | No | 0 | 39 | 0.00 | 40 |
| 15 Aug 25 | Simon Tarsh | Common Stock | Grant | Acquire A | No | No | 0 | 618 | 0.00 | 658 |
| 15 Aug 25 | Simon Tarsh | Common Stock | Other | Acquire J | No | No | 0 | 39 | 0.00 | 40 |
| 14 Jul 25 | Altos Venture | Common Stock | Other | Acquire J | No | No | 0 | 241,514 | 0.00 | 273,230 |
| 14 Jul 25 | Altos Venture | Make-whole right (right to acquire) Common Stock | Other | Dispose J | No | No | 0 | 241,514 | 0.00 | 0 |
