| 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) | 101.00 k | 101.00 k | 101.00 k | 101.00 k | 101.00 k | 101.00 k |
| Cash burn (monthly) | 903.00 k | 132.00 k | 290.00 k | 1.25 mm | 12.33 k | 345.50 k |
| Cash used (since last report) | 4.13 mm | 603.56 k | 1.33 mm | 5.73 mm | 56.39 k | 1.58 mm |
| Cash remaining | -4.03 mm | -502.56 k | -1.23 mm | -5.63 mm | 44.61 k | -1.48 mm |
| Runway (months of cash) | -4.5 | -3.8 | -4.2 | -4.5 | 3.6 | -4.3 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 3 |
| Closed positions | 1 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 734.02 mm |
| Total shares | 1.19 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 484.50 k | $299.91 mm |
| Renaissance Technologies | 303.98 k | $188.16 mm |
| Albion Financial | 210.00 k | $129.99 mm |
| Geode Capital Management | 144.96 k | $89.85 mm |
| Empowered Funds | 27.71 k | $17.15 mm |
| NTRS Northern Trust | 14.35 k | $8.88 mm |
| Harbour Investments | 100.00 | $62.00 k |
| JPM JPMorgan Chase & Co. | 29.00 | $18.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 25 | Bagley Edward D | Common Stock | Sell | Dispose S | No | No | 3 | 700,000 | 2.10 mm | 140,668 |
| 26 Feb 25 | Bagley Edward D | Common Stock | Buy | Acquire P | No | No | 0.5 | 2,000,000 | 1.00 mm | 12,590,528 |
