| 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) | 9.92 mm | 9.92 mm | 9.92 mm | 9.92 mm | 9.92 mm | 9.92 mm |
| Cash burn (monthly) | 10.00 k | 12.83 k | 56.33 k | (no burn) | 10.00 k | 8.58 k |
| Cash used (since last report) | 24.50 k | 31.44 k | 138.00 k | n/a | 24.50 k | 21.03 k |
| Cash remaining | 9.89 mm | 9.89 mm | 9.78 mm | n/a | 9.89 mm | 9.90 mm |
| Runway (months of cash) | 989.4 | 770.4 | 173.6 | n/a | 989.4 | 1153.0 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 7 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 2.13 bn |
| Total shares | 412.24 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Caldwell Sutter Capital | 246.62 k | $1.27 bn |
| Renaissance Technologies | 86.20 k | $445.49 mm |
| Vanguard | 55.73 k | $286.45 mm |
| Geode Capital Management | 12.07 k | $62.08 mm |
| UBS UBS | 5.17 k | $26.70 mm |
| MS Morgan Stanley | 3.75 k | $19.39 mm |
| BAC Bank of America | 1.92 k | $9.90 mm |
| Tower Research Capital | 510.00 | $2.64 mm |
| Advisor | 200.00 | $1.03 mm |
| NVWM | 55.00 | $284.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Apr 24 | Scott A. Gabbard | Stock Option (Right-to-Buy) Common Stock | Grant | Acquire A | No | No | 4.13 | 25,000 | 103.25 k | 25,000 |
