| 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) | 5.82 mm | 5.82 mm | 5.82 mm | 5.82 mm | 5.82 mm | 5.82 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.50 mm | 3.34 mm | 698.28 k | 649.74 k |
| Cash used (since last report) | n/a | n/a | 16.20 mm | 12.01 mm | 2.51 mm | 2.34 mm |
| Cash remaining | n/a | n/a | -10.38 mm | -6.19 mm | 3.30 mm | 3.48 mm |
| Runway (months of cash) | n/a | n/a | -2.3 | -1.9 | 4.7 | 5.4 |
| 13F holders | Current |
|---|---|
| Total holders | 44 |
| Opened positions | 19 |
| Closed positions | 5 |
| Increased positions | 2 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 3.19 bn |
| Total shares | 9.38 mm |
| Total puts | 236.70 k |
| Total calls | 394.20 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Kairos Capital Management | 2.55 mm | $1.84 bn |
| Capital Latinoamericano, S.A. de C.V. | 2.48 mm | $1.59 mm |
| FourWorld Capital Management | 1.10 mm | $534.00 k |
| Monaco Financial | 984.85 k | $6.50 mm |
| Greywolf Capital Management | 342.39 k | $177.00 k |
| Kestra Advisory Services | 259.17 k | $186.60 mm |
| Vanguard | 258.45 k | $186.08 mm |
| BLK BlackRock | 228.32 k | $164.39 mm |
| Geode Capital Management | 210.94 k | $151.92 mm |
| Susquehanna International | 208.56 k | $150.16 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 26 | Siegel Todd E | Common Stock | Grant | Acquire A | No | No | 0 | 7,653 | 0.00 | 106,965 |
| 6 Jan 26 | Larissa Tiffany Pommeraud | Common Stock | Grant | Acquire A | No | No | 0 | 10,204 | 0.00 | 36,549 |
| 5 Dec 25 | Siegel Todd E | Common Stock | Grant | Acquire A | No | No | 0 | 7,282 | 0.00 | 99,312 |
| 5 Dec 25 | Jon D Sawyer | Common Stock | Grant | Acquire A | No | No | 0 | 4,854 | 0.00 | 79,580 |
| 5 Dec 25 | Larissa Tiffany Pommeraud | Common Stock | Grant | Acquire A | No | No | 0 | 4,854 | 0.00 | 26,345 |
