| 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) | 16.38 mm | 16.38 mm | 16.38 mm | 16.38 mm | 16.38 mm | 16.38 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.30 mm | 1.28 mm | 1.14 mm | 1.21 mm |
| Cash used (since last report) | n/a | n/a | 4.29 mm | 4.22 mm | 3.75 mm | 3.98 mm |
| Cash remaining | n/a | n/a | 12.09 mm | 12.16 mm | 12.63 mm | 12.40 mm |
| Runway (months of cash) | n/a | n/a | 9.3 | 9.5 | 11.1 | 10.3 |
| 13F holders | Current |
|---|---|
| Total holders | 100 |
| Opened positions | 51 |
| Closed positions | 11 |
| Increased positions | 13 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 45.04 bn |
| Total shares | 37.22 mm |
| Total puts | 122.50 k |
| Total calls | 702.40 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Royce & Associates | 7.73 mm | $10.51 bn |
| Vanguard | 6.01 mm | $8.17 bn |
| Goertek | 3.79 mm | $0.00 |
| Archon Capital Management | 2.10 mm | $2.86 bn |
| Geode Capital Management | 1.60 mm | $2.18 bn |
| Susquehanna International | 1.57 mm | $2.14 bn |
| Herald Investment Management | 1.54 mm | $2.06 bn |
| BlackRock | 1.51 mm | $2.06 bn |
| Qube Research & Technologies | 963.07 k | $1.31 bn |
| GS The Goldman Sachs Group, Inc. | 765.16 k | $1.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Jun 25 | Paul V Walsh Jr | Common Stock | Grant | Acquire A | No | No | 0 | 64,500 | 0.00 | 129,000 |
| 26 Jun 25 | Margaret K Seif | Common Stock | Grant | Acquire A | No | No | 0 | 64,500 | 0.00 | 129,000 |
| 26 Jun 25 | Jill Janice Avery | Common Stock | Grant | Acquire A | No | No | 0 | 64,500 | 0.00 | 159,000 |
| 26 Jun 25 | David J Nieuwsma | Common Stock | Grant | Acquire A | No | No | 0 | 64,500 | 0.00 | 193,500 |
| 23 Apr 25 | Richard Sneider | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 630,883 |
