| 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) | 57.93 mm | 57.93 mm | 57.93 mm | 57.93 mm | 57.93 mm | 57.93 mm |
| Cash burn (monthly) | (no burn) | 3.01 mm | 3.01 mm | 4.70 mm | (no burn) | 1.62 mm |
| Cash used (since last report) | n/a | 5.16 mm | 5.15 mm | 8.06 mm | n/a | 2.78 mm |
| Cash remaining | n/a | 52.77 mm | 52.78 mm | 49.87 mm | n/a | 55.15 mm |
| Runway (months of cash) | n/a | 17.5 | 17.5 | 10.6 | n/a | 34.0 |
| 13F holders | Current |
|---|---|
| Total holders | 107 |
| Opened positions | 17 |
| Closed positions | 18 |
| Increased positions | 33 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 115.34 bn |
| Total shares | 61.39 mm |
| Total puts | 33.00 k |
| Total calls | 349.50 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BCS Barclays | 9.52 mm | $32.57 mm |
| Corp/Panama Toxford | 9.26 mm | $142.86 mm |
| MIRAE ASSET GLOBAL ETFS | 6.57 mm | $22.47 bn |
| Global X Management | 6.52 mm | $21.14 mm |
| BlackRock | 4.21 mm | $14.40 bn |
| Masters Capital Management | 2.80 mm | $9.58 bn |
| Vanguard | 2.76 mm | $9.45 bn |
| Pinnacle Associates | 2.76 mm | $9.42 bn |
| Kent Lake PR | 1.50 mm | $5.13 bn |
| Acadian Asset Management | 1.43 mm | $4.88 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 May 25 | Mark D Griffin | Common Stock | Payment of exercise | Dispose F | No | No | 2.71 | 77,097 | 208.93 k | 963,258 |
| 16 May 25 | Donna K. Hill | Common Stock | Payment of exercise | Dispose F | No | No | 2.71 | 2,716 | 7.36 k | 53,787 |
| 16 May 25 | Victoria A. Harding | Common Stock | Payment of exercise | Dispose F | No | No | 2.71 | 7,830 | 21.22 k | 103,566 |
| 16 May 25 | Malcolm G. Cooke | Common Stock | Payment of exercise | Dispose F | No | No | 2.71 | 2,996 | 8.12 k | 85,432.091 |
| 16 May 25 | Edward Hutchinson Jr. Robbins | Common Stock | Payment of exercise | Dispose F | No | No | 2.71 | 58,762 | 159.25 k | 405,557 |
