| 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) | 15.03 mm | 15.03 mm | 15.03 mm | 15.03 mm | 15.03 mm | 15.03 mm |
| Cash burn (monthly) | 1.73 mm | 9.46 mm | (no burn) | 2.02 mm | (no burn) | (no burn) |
| Cash used (since last report) | 2.66 mm | 14.53 mm | n/a | 3.10 mm | n/a | n/a |
| Cash remaining | 12.37 mm | 498.90 k | n/a | 11.93 mm | n/a | n/a |
| Runway (months of cash) | 7.1 | 0.1 | n/a | 5.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 131 |
| Opened positions | 19 |
| Closed positions | 22 |
| Increased positions | 46 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 281.09 bn |
| Total shares | 57.28 mm |
| Total puts | 28.50 k |
| Total calls | 129.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| SBT Investors | 15.31 mm | $131.95 mm |
| BLK BlackRock | 6.36 mm | $48.28 bn |
| Robert Robotti | 4.29 mm | $32.55 bn |
| Steven Golsen | 3.14 mm | $27.26 mm |
| Vanguard | 3.09 mm | $23.45 bn |
| Gendell Jeffrey L | 2.73 mm | $20.70 bn |
| Dimensional Fund Advisors | 2.43 mm | $18.46 bn |
| Systematic Financial Management | 1.76 mm | $13.38 bn |
| First Eagle Investment Management | 1.76 mm | $13.36 bn |
| Renaissance Technologies | 1.76 mm | $13.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 May 25 | Chandler John D | Common Stock | Buy | Acquire P | No | No | 6.57 | 8,000 | 52.56 k | 8,000 |
| 8 Mar 25 | Kristy Carver | Common Stock | Sale back to company | Dispose D | No | No | 7.05 | 3,474 | 24.49 k | 72,163 |
| 25 Jan 25 | Mark T Behrman | Common Stock | Sale back to company | Dispose D | No | No | 8.73 | 14,034 | 122.52 k | 1,604,403 |
| 20 Jan 25 | Cheryl Maguire | Common Stock | Sale back to company | Dispose D | No | No | 9.07 | 5,721 | 51.89 k | 235,808 |
| 20 Jan 25 | Cheryl Maguire | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 12,271 | 0.00 | 241,529 |
| 17 Jan 25 | Cheryl Maguire | Common Stock | Sale back to company | Dispose D | No | No | 9.14 | 4,690 | 42.87 k | 253,800 |
| 16 Jan 25 | Cheryl Maguire | Common Stock | Grant | Acquire A | No | No | 9.15 | 27,213 | 249.00 k | 258,490 |
