| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 33.14 mm | 33.14 mm | 33.14 mm | 33.14 mm | 33.14 mm | 33.14 mm |
| Cash burn (monthly) | (no burn) | 446.25 k | (no burn) | 3.94 mm | (no burn) | 507.08 k |
| Cash used (since last report) | n/a | 1.63 mm | n/a | 14.39 mm | n/a | 1.85 mm |
| Cash remaining | n/a | 31.51 mm | n/a | 18.75 mm | n/a | 31.29 mm |
| Runway (months of cash) | n/a | 70.6 | n/a | 4.8 | n/a | 61.7 |
| 13F holders | Current |
|---|---|
| Total holders | 77 |
| Opened positions | 15 |
| Closed positions | 16 |
| Increased positions | 22 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 32.88 bn |
| Total shares | 30.97 mm |
| Total puts | 20.10 k |
| Total calls | 491.00 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| DOMO Capital Management | 5.42 mm | $8.89 mm |
| CVI Investments | 3.80 mm | $0.00 |
| Vanguard | 3.49 mm | $5.44 bn |
| BLK BlackRock | 2.13 mm | $3.32 bn |
| D. E. Shaw & Co. | 1.60 mm | $2.50 bn |
| Renaissance Technologies | 1.43 mm | $2.22 bn |
| Dimensional Fund Advisors | 1.27 mm | $1.98 bn |
| Creative Financial Designs | 984.10 k | $1.54 bn |
| Peapod Lane Capital | 939.10 k | $1.46 bn |
| Geode Capital Management | 893.95 k | $1.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Aug 25 | Sneed James R | Common Stock | Buy | Acquire P | No | No | 1.0593 | 3,176 | 3.36 k | 432,397 |
| 9 Jul 25 | Maria G Gray | Common Stock | Grant | Acquire A | No | No | 0 | 36,666 | 0.00 | 155,624 |
| 9 Jul 25 | Nathan Gilbert E | Common Stock | Grant | Acquire A | No | No | 0 | 49,166 | 0.00 | 749,741 |
| 9 Jul 25 | Jeremy Bezdek | Common Stock | Grant | Acquire A | No | No | 0 | 36,666 | 0.00 | 36,666 |
| 9 Jul 25 | Alan Robert Tank | Common Stock | Grant | Acquire A | No | No | 0 | 36,666 | 0.00 | 36,666 |
