| 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) | 20.22 mm | 20.22 mm | 20.22 mm | 20.22 mm | 20.22 mm | 20.22 mm |
| Cash burn (monthly) | (no burn) | 132.33 k | 1.95 mm | 1.80 mm | 1.80 mm | 1.48 mm |
| Cash used (since last report) | n/a | 342.59 k | 5.05 mm | 4.67 mm | 4.66 mm | 3.83 mm |
| Cash remaining | n/a | 19.87 mm | 15.17 mm | 15.55 mm | 15.56 mm | 16.39 mm |
| Runway (months of cash) | n/a | 150.2 | 7.8 | 8.6 | 8.6 | 11.1 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 14 |
| Closed positions | 1 |
| Increased positions | 3 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.30 bn |
| Total shares | 3.29 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CVI Investments | 1.58 mm | $0.00 |
| Intracoastal Capital | 949.61 k | $2.21 mm |
| BML Capital Management | 284.67 k | $854.01 mm |
| Vanguard | 186.37 k | $559.10 mm |
| Renaissance Technologies | 103.62 k | $310.87 mm |
| BlackRock | 56.01 k | $168.04 mm |
| Geode Capital Management | 55.68 k | $167.08 mm |
| Dimensional Fund Advisors | 17.34 k | $52.02 mm |
| STT State Street | 14.35 k | $43.04 mm |
| Cook Wealth Management | 12.18 k | $34.21 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jan 25 | Azab Mohammad | Common Stock | Grant | Acquire A | No | No | 0 | 15,789 | 0.00 | 74,469 |
| 9 Jan 25 | Schwalm Cynthia | Common Stock | Grant | Acquire A | No | No | 0 | 15,789 | 0.00 | 64,990 |
| 9 Jan 25 | Brown Gregory B | Common Stock | Grant | Acquire A | No | No | 0 | 15,789 | 0.00 | 65,203 |
| 9 Jan 25 | Steven M Klosk | Common Stock | Grant | Acquire A | No | No | 0 | 15,789 | 0.00 | 65,359 |
