| 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) | 31.01 mm | 31.01 mm | 31.01 mm | 31.01 mm | 31.01 mm | 31.01 mm |
| Cash burn (monthly) | 243.33 k | 522.58 k | 1.37 mm | 1.66 mm | 234.00 k | 1.03 mm |
| Cash used (since last report) | 880.15 k | 1.89 mm | 4.97 mm | 6.00 mm | 846.39 k | 3.74 mm |
| Cash remaining | 30.13 mm | 29.12 mm | 26.04 mm | 25.01 mm | 30.16 mm | 27.27 mm |
| Runway (months of cash) | 123.8 | 55.7 | 18.9 | 15.1 | 128.9 | 26.4 |
| 13F holders | Current |
|---|---|
| Total holders | 43 |
| Opened positions | 5 |
| Closed positions | 9 |
| Increased positions | 12 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 24.23 bn |
| Total shares | 15.89 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Nantahala Capital Management | 3.17 mm | $5.01 bn |
| Archon Capital Management | 3.14 mm | $4.96 bn |
| Royce & Associates | 2.62 mm | $4.13 bn |
| Vanguard | 1.48 mm | $2.33 bn |
| Horizon Kinetics Asset Management | 615.00 k | $971.70 mm |
| Silverberg Bernstein Capital Management | 571.23 k | $902.55 mm |
| Taylor Frigon Capital Management | 545.75 k | $862.28 mm |
| Commonwealth Equity Services | 527.06 k | $833.00 k |
| BlackRock | 496.48 k | $784.43 mm |
| Geode Capital Management | 352.81 k | $557.59 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 25 | Vizirgianakis Stavros G. | Stock Option (Option to Buy) Common Stock | Grant | Acquire A | No | No | 1.48 | 128,000 | 189.44 k | 128,000 |
| 15 May 25 | Goodwin Charles D. II | Stock Option (Option to Buy) Common Stock | Grant | Acquire A | No | No | 1.48 | 193,000 | 285.64 k | 193,000 |
| 15 May 25 | Wendy Lauren Levine | Stock Option (Option to Buy) Common Stock | Grant | Acquire A | No | No | 1.48 | 64,000 | 94.72 k | 64,000 |
| 15 May 25 | Matthew C Hill | Stock Option (Option to Buy) Common Stock | Grant | Acquire A | No | No | 1.48 | 100,000 | 148.00 k | 100,000 |
| 15 May 25 | Moshe Citronowicz | Stock Option (Option to Buy) Common Stock | Grant | Acquire A | No | No | 1.48 | 36,000 | 53.28 k | 36,000 |
