| 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) | 3.45 mm | 3.45 mm | 3.45 mm | 3.45 mm | 3.45 mm | 3.45 mm |
| Cash burn (monthly) | 984.33 k | (no burn) | (no burn) | (no burn) | 1.11 mm | (no burn) |
| Cash used (since last report) | 3.18 mm | n/a | n/a | n/a | 3.59 mm | n/a |
| Cash remaining | 268.98 k | n/a | n/a | n/a | -144.16 k | n/a |
| Runway (months of cash) | 0.3 | n/a | n/a | n/a | -0.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 54 |
| Opened positions | 6 |
| Closed positions | 4 |
| Increased positions | 18 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 93.73 bn |
| Total shares | 2.85 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Capital Management | 569.85 k | $21.27 bn |
| North Star Investment Management | 299.40 k | $11.18 bn |
| Mink Brook Asset Management | 261.61 k | $9.77 bn |
| Mink Brook Capital | 251.58 k | $10.73 mm |
| Dimensional Fund Advisors | 177.57 k | $6.63 bn |
| Royce & Associates | 169.66 k | $6.33 bn |
| Vanguard | 143.30 k | $5.35 bn |
| Renaissance Technologies | 122.91 k | $4.59 bn |
| Bard Associates | 117.57 k | $4.39 bn |
| Acadian Asset Management | 67.84 k | $2.53 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jun 25 | Olschan Brian S | Common Stock | Sell | Dispose S | No | No | 40.01 | 1,001 | 40.05 k | 41,209 |
| 2 Jun 25 | Olschan Brian S | Common Stock | Sell | Dispose S | No | No | 39.95 | 809 | 32.32 k | 42,210 |
| 20 May 25 | Olschan Brian S | Common Stock | Sell | Dispose S | No | No | 39.9 | 306 | 12.21 k | 43,019 |
| 19 May 25 | Olschan Brian S | Common Stock | Sell | Dispose S | No | No | 39.9 | 690 | 27.53 k | 43,325 |
| 16 May 25 | Olschan Brian S | Common Stock | Sell | Dispose S | No | No | 39.95 | 5,000 | 199.75 k | 44,015 |
| 15 May 25 | Olschan Brian S | Common Stock | Sell | Dispose S | No | No | 39.95 | 2,285 | 91.29 k | 49,015 |
| 28 Apr 25 | Olschan Brian S | Common Stock | Sell | Dispose S | No | No | 41.12 | 138 | 5.67 k | 51,300 |
| 18 Apr 25 | Olschan Brian S | Common Stock | Payment of exercise | Dispose F | No | No | 41.38 | 34,665 | 1.43 mm | 51,438 |
| 18 Apr 25 | Olschan Brian S | Common Stock | Option exercise | Acquire M | No | No | 23.99 | 45,000 | 1.08 mm | 86,103 |
| 18 Apr 25 | Olschan Brian S | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 23.99 | 45,000 | 1.08 mm | 236,700 |
