| 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) | 3.38 mm | 3.38 mm | 3.38 mm | 3.38 mm | 3.38 mm | 3.38 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 556.57 k | 438.58 k | 528.02 k | 123.12 k |
| Cash used (since last report) | n/a | n/a | 2.55 mm | 2.01 mm | 2.41 mm | 562.99 k |
| Cash remaining | n/a | n/a | 834.50 k | 1.37 mm | 965.06 k | 2.82 mm |
| Runway (months of cash) | n/a | n/a | 1.5 | 3.1 | 1.8 | 22.9 |
| 13F holders | Current |
|---|---|
| Total holders | 37 |
| Opened positions | 5 |
| Closed positions | 7 |
| Increased positions | 5 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 17.05 bn |
| Total shares | 26.67 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Perkins Capital Management | 7.08 mm | $4.58 bn |
| Herald Investment Management | 5.78 mm | $3.62 bn |
| Vanguard | 5.50 mm | $3.55 bn |
| Bard Associates | 4.23 mm | $2.73 bn |
| BLK BlackRock | 1.24 mm | $800.35 mm |
| Geode Capital Management | 1.20 mm | $778.42 mm |
| Renaissance Technologies | 507.15 k | $327.82 mm |
| STT State Street | 312.05 k | $201.71 mm |
| NTRS Northern Trust | 224.64 k | $145.21 mm |
| Bridgeway Capital Management | 200.00 k | $129.28 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Feb 26 | Robert C. Buchner | RSU Common Stock | Grant | Acquire A | No | No | 0 | 75,000 | 0.00 | 75,000 |
| 8 Jan 26 | Kenneth Ewell Lee | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,000 | 0.00 | 54,500 |
| 8 Jan 26 | Kenneth Ewell Lee | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,000 | 0.00 | 0 |
| 8 Jan 26 | Cameron Gordon J | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,000 | 0.00 | 57,910 |
| 8 Jan 26 | Cameron Gordon J | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,000 | 0.00 | 0 |
| 8 Jan 26 | Robert C. Buchner | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,000 | 0.00 | 3,000 |
| 8 Jan 26 | Robert C. Buchner | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,000 | 0.00 | 0 |
| 8 Jan 26 | Jonathan Bond | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,000 | 0.00 | 12,000 |
| 8 Jan 26 | Jonathan Bond | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,000 | 0.00 | 0 |
