| Quarter (USD) | Jun 25 | Mar 25 | Dec 24 | Sep 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) | 11.33 mm | 11.33 mm | 11.33 mm | 11.33 mm | 11.33 mm | 11.33 mm |
| Cash burn (monthly) | 53.33 k | 262.92 k | 181.33 k | 389.50 k | 124.00 k | (no burn) |
| Cash used (since last report) | 234.54 k | 1.16 mm | 797.45 k | 1.71 mm | 545.31 k | n/a |
| Cash remaining | 11.10 mm | 10.17 mm | 10.53 mm | 9.62 mm | 10.79 mm | n/a |
| Runway (months of cash) | 208.1 | 38.7 | 58.1 | 24.7 | 87.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 7 |
| Closed positions | 0 |
| Increased positions | 3 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 3.33 bn |
| Total shares | 1.06 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bridgeway Capital Management | 263.19 k | $839.58 mm |
| Dimensional Fund Advisors | 209.96 k | $669.77 mm |
| Vanguard | 181.24 k | $578.17 mm |
| CI Private Wealth | 160.56 k | $512.18 mm |
| Renaissance Technologies | 71.22 k | $227.21 mm |
| Financial Counselors | 37.12 k | $118.42 mm |
| James Investment Research | 29.73 k | $94.82 mm |
| GWM Advisors | 29.73 k | $94.82 mm |
| Geode Capital Management | 28.78 k | $91.87 mm |
| Acadian Asset Management | 17.58 k | $56.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Jun 25 | Stachowiak Raymond C | Common Stock, No Par Value | Grant | Acquire A | No | No | 0 | 110,000 | 0.00 | 664,678 |
| 30 Apr 25 | Craig Kenji Tagawa | Common Stock, No Par Value | Grant | Acquire A | No | No | 0 | 5,613 | 0.00 | 35,501 |
| 19 Dec 24 | Raymond Scott Frech | Common Stock, No Par Value | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 50,000 |
