| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 9.66 mm | 9.66 mm | 9.66 mm | 9.66 mm | 9.66 mm | 9.66 mm |
| Cash burn (monthly) | 101.67 k | 225.67 k | 464.33 k | 325.08 k | 114.33 k | 177.17 k |
| Cash used (since last report) | 365.75 k | 811.85 k | 1.67 mm | 1.17 mm | 411.32 k | 637.37 k |
| Cash remaining | 9.30 mm | 8.85 mm | 7.99 mm | 8.49 mm | 9.25 mm | 9.03 mm |
| Runway (months of cash) | 91.5 | 39.2 | 17.2 | 26.1 | 80.9 | 50.9 |
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 1 |
| Closed positions | 4 |
| Increased positions | 6 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 7.15 bn |
| Total shares | 3.07 mm |
| Total puts | 5.50 k |
| Total calls | 2.10 k |
| Total put/call ratio | 2.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Kanen Wealth Management | 839.42 k | $2.06 bn |
| Renaissance Technologies | 479.62 k | $1.18 bn |
| Vanguard | 358.46 k | $878.22 mm |
| Kovack Advisors | 282.01 k | $690.92 mm |
| Penbrook Management | 269.45 k | $660.15 mm |
| Dimensional Fund Advisors | 257.35 k | $630.51 mm |
| Acadian Asset Management | 146.54 k | $358.00 k |
| BK The Bank of New York Mellon Corporation | 116.75 k | $286.04 mm |
| Geode Capital Management | 97.73 k | $239.51 mm |
| Essex Investment Management | 43.69 k | $107.04 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 25 | Steven M Waszak | Common Stock | Grant | Acquire A | No | No | 2.7915 | 7,950 | 22.19 k | 7,950 |
| 3 Dec 25 | William O. Wentworth | Common Stock | Grant | Acquire A | No | No | 2.7999 | 1,100 | 3.08 k | 53,972 |
| 2 Dec 25 | William O. Wentworth | Common Stock | Grant | Acquire A | No | No | 2.784 | 7,455 | 20.75 k | 52,872 |
| 1 Sep 25 | Charles Joseph DiBona | Common Stock | Grant | Acquire A | No | No | 3.1543 | 100,000 | 315.43 k | 100,000 |
