| 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) | 109.71 mm | 109.71 mm | 109.71 mm | 109.71 mm | 109.71 mm | 109.71 mm |
| Cash burn (monthly) | 3.94 mm | (no burn) | 5.25 mm | 5.68 mm | 5.72 mm | 1.57 mm |
| Cash used (since last report) | 5.58 mm | n/a | 7.42 mm | 8.03 mm | 8.09 mm | 2.22 mm |
| Cash remaining | 104.13 mm | n/a | 102.29 mm | 101.69 mm | 101.62 mm | 107.49 mm |
| Runway (months of cash) | 26.4 | n/a | 19.5 | 17.9 | 17.8 | 68.5 |
| 13F holders | Current |
|---|---|
| Total holders | 237 |
| Opened positions | 54 |
| Closed positions | 18 |
| Increased positions | 82 |
| Reduced positions | 71 |
| 13F shares | Current |
|---|---|
| Total value | 2.57 tn |
| Total shares | 43.76 mm |
| Total puts | 626.50 k |
| Total calls | 564.80 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 3.73 mm | $271.22 mm |
| Capital Research Global Investors | 3.08 mm | $224.05 bn |
| BLK BlackRock | 2.91 mm | $211.33 bn |
| Vanguard | 2.83 mm | $205.55 bn |
| ADW Capital Partners | 2.60 mm | $189.68 mm |
| ADW Capital Management | 2.60 mm | $188.74 bn |
| FMR | 2.03 mm | $147.28 bn |
| Voss Capital | 1.46 mm | $106.10 bn |
| Progeny 3 | 1.32 mm | $95.99 bn |
| IVZ Invesco | 1.28 mm | $93.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Mar 25 | Savneet Singh | Common Stock | Grant | Acquire A | No | No | 0 | 14,562 | 0.00 | 409,425 |
| 14 Mar 25 | Savneet Singh | Common Stock | Gift | Dispose G | Yes | No | 0 | 89,977.5 | 0.00 | 179,955 |
| 5 Mar 25 | Michael Anthony Steenberge | Common Stock | Grant | Acquire A | No | No | 0 | 8,520 | 0.00 | 28,864 |
| 5 Mar 25 | Cathy A King | Common Stock | Grant | Acquire A | No | No | 0 | 23,237 | 0.00 | 64,252 |
| 5 Mar 25 | Bryan A Menar | Common Stock | Grant | Acquire A | No | No | 0 | 23,237 | 0.00 | 71,481 |
