| 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 | |
|---|---|---|---|---|
| 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) | 82.62 mm | 82.62 mm | 82.62 mm | 82.62 mm | 82.62 mm | 82.62 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 5.13 mm | 24.37 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 12.28 mm | 58.35 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 70.34 mm | 24.27 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 13.7 | 1.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 3 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 520.30 mm |
| Total shares | 43.64 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| NMR Nomura | 16.63 mm | $20.63 mm |
| Cowen Financial Products | 16.50 mm | $48.83 mm |
| George Peter Archos | 10.15 mm | $11.98 mm |
| Westerly Capital Management | 300.00 k | $373.50 mm |
| ONB Old National Bancorp | 47.05 k | $58.57 mm |
| Vermillion & White Wealth Management | 5.45 k | $6.79 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 25 | Aaron Nathaniel Miles | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 0.95 | 5,018 | 4.77 k | 332,423 |
| 1 Dec 25 | Aaron Nathaniel Miles | Common Stock, par value $0.001 | Payment of exercise | Dispose F | No | No | 0.91 | 27,784 | 25.28 k | 337,441 |
| 1 Dec 25 | Aaron Nathaniel Miles | Common Stock, par value $0.001 | Option exercise | Acquire M | No | No | 0 | 94,821 | 0.00 | 365,225 |
| 1 Dec 25 | Aaron Nathaniel Miles | RSU Common Stock, par value $0.001 | Option exercise | Dispose M | No | No | 0 | 23,844 | 0.00 | 141,889 |
| 1 Dec 25 | Aaron Nathaniel Miles | RSU Common Stock, par value $0.001 | Option exercise | Dispose M | No | No | 0 | 70,977 | 0.00 | 165,733 |
| 1 Dec 25 | Frederick Charles Mueller | Common Stock, par value $0.001 | Option exercise | Acquire M | No | No | 0 | 22,195 | 0.00 | 81,208 |
| 1 Dec 25 | Frederick Charles Mueller | RSU Common Stock, par value $0.001 | Option exercise | Dispose M | No | No | 0 | 3,785 | 0.00 | 26,793 |
| 1 Dec 25 | Frederick Charles Mueller | RSU Common Stock, par value $0.001 | Option exercise | Dispose M | No | No | 0 | 18,410 | 0.00 | 30,578 |
| 1 Dec 25 | Cristina Maria Nunez | Common Stock, par value $0.001 | Option exercise | Acquire M | No | No | 0 | 25,263 | 0.00 | 153,289 |
| 1 Dec 25 | Cristina Maria Nunez | RSU Common Stock, par value $0.001 | Option exercise | Dispose M | No | No | 0 | 3,785 | 0.00 | 26,793 |
