| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 765.65 k | 765.65 k | 765.65 k | 765.65 k | 765.65 k | 765.65 k |
| Cash burn (monthly) | 385.68 k | 43.79 k | (no burn) | 349.21 k | 670.18 k | 147.10 k |
| Cash used (since last report) | 1.36 mm | 153.95 k | n/a | 1.23 mm | 2.36 mm | 517.17 k |
| Cash remaining | -590.28 k | 611.69 k | n/a | -462.08 k | -1.59 mm | 248.48 k |
| Runway (months of cash) | -1.5 | 14.0 | n/a | -1.3 | -2.4 | 1.7 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 3 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 2.54 bn |
| Total shares | 141.27 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 63.22 k | $1.14 bn |
| Vanguard | 41.28 k | $743.08 mm |
| Renaissance Technologies | 35.31 k | $635.58 mm |
| Larson Financial | 1.38 k | $24.89 mm |
| Principal Securities | 72.00 | $1.30 mm |
| JPM JPMorgan Chase & Co. | 2.00 | $36.00 k |
| BlackRock | 1.00 | $18.00 k |
| WFC Wells Fargo & Company | 0.00 | $3.00 k |
| Proequities | 0.00 | $0.00 |
