| 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) | 134.09 mm | 134.09 mm | 134.09 mm | 134.09 mm | 134.09 mm | 134.09 mm |
| Cash burn (monthly) | 19.39 mm | 7.88 mm | 12.43 mm | 2.01 mm | 466.33 k | (no burn) |
| Cash used (since last report) | 27.41 mm | 11.14 mm | 17.57 mm | 2.84 mm | 659.10 k | n/a |
| Cash remaining | 106.69 mm | 122.96 mm | 116.52 mm | 131.25 mm | 133.43 mm | n/a |
| Runway (months of cash) | 5.5 | 15.6 | 9.4 | 65.3 | 286.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 204 |
| Opened positions | 41 |
| Closed positions | 55 |
| Increased positions | 74 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 826.56 bn |
| Total shares | 53.99 mm |
| Total puts | 210.20 k |
| Total calls | 312.10 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 9.56 mm | $156.76 bn |
| Vanguard | 4.27 mm | $70.01 bn |
| STT State Street | 3.20 mm | $52.37 bn |
| Pacer Advisors | 3.13 mm | $51.27 bn |
| Millennium Management | 1.94 mm | $31.74 bn |
| Dimensional Fund Advisors | 1.76 mm | $28.87 bn |
| Citadel Advisors | 1.44 mm | $23.61 bn |
| American Century Companies | 1.41 mm | $23.12 bn |
| Cetus Capital VI | 1.32 mm | $21.83 mm |
| GS The Goldman Sachs Group, Inc. | 1.30 mm | $21.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Apr 25 | Richard Creamer | Common stock | Payment of exercise | Dispose F | No | No | 14.38 | 1,046 | 15.04 k | 69,837 |
| 5 Apr 25 | Yeaman Eric K | Common stock | Grant | Acquire A | No | No | 12.92 | 1,935 | 25.00 k | 5,765 |
| 5 Apr 25 | William Pate | RSU Common stock | Grant | Acquire A | No | No | 0 | 1,935 | 0.00 | 1,935 |
| 5 Apr 25 | Clossey Timothy | Common stock | Grant | Acquire A | No | No | 12.92 | 1,935 | 25.00 k | 85,205 |
| 5 Apr 25 | Patricia Martinez | Common stock | Grant | Acquire A | No | No | 12.92 | 1,935 | 25.00 k | 8,812 |
