| 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 | |
|---|---|---|
| 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) | 320.89 mm | 320.89 mm | 320.89 mm | 320.89 mm | 320.89 mm | 320.89 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 5.95 mm | (no burn) | 1.38 mm |
| Cash used (since last report) | n/a | n/a | n/a | 21.76 mm | n/a | 5.04 mm |
| Cash remaining | n/a | n/a | n/a | 299.14 mm | n/a | 315.86 mm |
| Runway (months of cash) | n/a | n/a | n/a | 50.3 | n/a | 229.1 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Nov 25 | Daniel D. Long | Common Stock | Sell | Dispose S | No | No | 18.0586 | 3,501 | 63.22 k | 92,911 |
| 25 Sep 25 | Gottesdiener Keith Michael | Stock Option Common Stock | Grant | Acquire A | No | No | 16.75 | 33,246 | 556.87 k | 33,246 |
| 18 Aug 25 | Uwe Klein | Common Stock | Option exercise | Acquire M | No | No | 6.81 | 7,621 | 51.90 k | 23,008 |
| 18 Aug 25 | Uwe Klein | Common Stock | Option exercise | Acquire M | No | No | 2.76 | 4,935 | 13.62 k | 15,387 |
| 18 Aug 25 | Uwe Klein | Common Stock | Option exercise | Acquire M | No | No | 2.76 | 10,452 | 28.85 k | 10,452 |
| 18 Aug 25 | Uwe Klein | Stock Option Common Stock | Option exercise | Dispose M | No | No | 6.81 | 7,621 | 51.90 k | 33,027 |
| 18 Aug 25 | Uwe Klein | Stock Option Common Stock | Option exercise | Dispose M | No | No | 2.76 | 4,935 | 13.62 k | 9,001 |
| 18 Aug 25 | Uwe Klein | Stock Option Common Stock | Option exercise | Dispose M | No | No | 2.76 | 10,452 | 28.85 k | 10,453 |
