| 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) | 19.43 mm | 19.43 mm | 19.43 mm | 19.43 mm | 19.43 mm | 19.43 mm |
| Cash burn (monthly) | 137.33 k | 594.75 k | (no burn) | (no burn) | (no burn) | 79.33 k |
| Cash used (since last report) | 591.41 k | 2.56 mm | n/a | n/a | n/a | 341.64 k |
| Cash remaining | 18.84 mm | 16.87 mm | n/a | n/a | n/a | 19.09 mm |
| Runway (months of cash) | 137.2 | 28.4 | n/a | n/a | n/a | 240.7 |
| 13F holders | Current |
|---|---|
| Total holders | 40 |
| Opened positions | 19 |
| Closed positions | 6 |
| Increased positions | 3 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 24.15 bn |
| Total shares | 16.87 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Punch & Associates Investment Management | 2.50 mm | $4.63 bn |
| Topline Capital Partners | 2.42 mm | $0.00 |
| Topline Capital Management | 1.93 mm | $3.57 bn |
| Vanguard | 1.88 mm | $3.48 bn |
| Mink Brook Asset Management | 1.87 mm | $3.45 bn |
| Silber Allan C | 1.39 mm | $3.92 mm |
| Koshinski Asset Management | 1.01 mm | $1.87 bn |
| Truffle Hound Capital | 650.00 k | $1.20 bn |
| Ancora Advisors | 508.27 k | $940.30 mm |
| Wynnefield Capital | 401.03 k | $741.91 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Feb 26 | James Edward Sklar | Common Stock | Sell | Dispose S | No | Yes | 1.37 | 3,734 | 5.12 k | 268,593 |
| 2 Jan 26 | James Edward Sklar | Common Stock | Sell | Dispose S | No | Yes | 1.23 | 3,734 | 4.59 k | 272,327 |
| 1 Dec 25 | James Edward Sklar | Common Stock | Sell | Dispose S | No | Yes | 1.31 | 3,734 | 4.89 k | 276,061 |
| 3 Nov 25 | James Edward Sklar | Common Stock | Sell | Dispose S | No | Yes | 1.43 | 3,734 | 5.34 k | 279,795 |
| 1 Oct 25 | James Edward Sklar | Common Stock | Sell | Dispose S | No | Yes | 1.63 | 7,468 | 12.17 k | 283,529 |
