| 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) | 8.98 mm | 8.98 mm | 8.98 mm | 8.98 mm | 8.98 mm | 8.98 mm |
| Cash burn (monthly) | 317.33 k | 248.50 k | 202.33 k | 3.12 mm | 272.67 k | (no burn) |
| Cash used (since last report) | 487.77 k | 381.97 k | 311.01 k | 4.79 mm | 419.11 k | n/a |
| Cash remaining | 8.49 mm | 8.60 mm | 8.67 mm | 4.19 mm | 8.56 mm | n/a |
| Runway (months of cash) | 26.8 | 34.6 | 42.9 | 1.3 | 31.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 11 |
| Closed positions | 4 |
| Increased positions | 6 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 11.85 bn |
| Total shares | 3.18 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Blair William & Co | 660.85 k | $3.40 bn |
| Westerly Capital Management | 620.59 k | $3.20 bn |
| Fondren Management | 513.50 k | $2.82 mm |
| Vanguard | 297.34 k | $1.53 bn |
| Kent Lake PR | 180.20 k | $928.05 mm |
| Krilogy Financial | 162.00 k | $834.30 mm |
| Radoff Bradley Louis | 160.00 k | $2.40 mm |
| WIT Wipro Limited | 100.00 k | $1.11 mm |
| Acadian Asset Management | 98.30 k | $505.00 k |
| Renaissance Technologies | 71.50 k | $368.23 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Robert T. Wyman | Common Stock | Payment of exercise | Dispose F | No | No | 5.01 | 1,777 | 8.90 k | 26,070 |
| 4 Mar 25 | Robert T. Wyman | Common Stock | Other | Acquire J | No | No | 5.01 | 4,166 | 20.87 k | 27,847 |
| 4 Mar 25 | Robert T. Wyman | Common Stock | Other | Dispose J | Yes | No | 5.01 | 4,166 | 20.87 k | 8,334 |
| 5 Dec 24 | Radoff Bradley Louis | Common Stock | Buy | Acquire P | No | No | 5.9 | 1,084 | 6.40 k | 391,399 |
| 5 Dec 24 | Radoff Bradley Louis | Common Stock | Buy | Acquire P | No | No | 5.89 | 327 | 1.93 k | 390,315 |
| 5 Dec 24 | Radoff Bradley Louis | Common Stock | Buy | Acquire P | No | No | 5.89 | 117 | 689.13 | 389,988 |
| 5 Dec 24 | Radoff Bradley Louis | Common Stock | Buy | Acquire P | No | No | 5.88 | 99 | 582.12 | 389,871 |
| 5 Dec 24 | Radoff Bradley Louis | Common Stock | Buy | Acquire P | No | No | 5.88 | 219 | 1.29 k | 389,772 |
| 5 Dec 24 | Radoff Bradley Louis | Common Stock | Buy | Acquire P | No | No | 5.87 | 84 | 493.08 | 389,553 |
| 5 Dec 24 | Radoff Bradley Louis | Common Stock | Buy | Acquire P | No | No | 5.86 | 1,603 | 9.39 k | 389,469 |
