| Quarter (USD) | Oct 25 | Jul 25 | Apr 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 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 85.76 mm | 85.76 mm | 85.76 mm | 85.76 mm | 85.76 mm | 85.76 mm |
| Cash burn (monthly) | 9.21 mm | 2.08 mm | 10.69 mm | 5.28 mm | 7.39 mm | 3.55 mm |
| Cash used (since last report) | 21.03 mm | 4.75 mm | 24.42 mm | 12.05 mm | 16.87 mm | 8.10 mm |
| Cash remaining | 64.73 mm | 81.01 mm | 61.34 mm | 73.71 mm | 68.89 mm | 77.65 mm |
| Runway (months of cash) | 7.0 | 38.9 | 5.7 | 14.0 | 9.3 | 21.9 |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 15 |
| Closed positions | 8 |
| Increased positions | 20 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 33.96 bn |
| Total shares | 23.70 mm |
| Total puts | 195.50 k |
| Total calls | 243.10 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Nantahala Capital Management | 3.33 mm | $5.56 bn |
| Liechtensteinische Landesbank Aktiengesellschaft | 2.81 mm | $0.00 |
| Miller Value Partners | 2.57 mm | $4.29 bn |
| AMP Ameriprise Financial | 2.36 mm | $3.94 bn |
| Vanguard | 2.22 mm | $3.70 bn |
| Renaissance Technologies | 1.49 mm | $2.49 bn |
| Two Sigma Advisers | 1.02 mm | $1.70 bn |
| Two Sigma Investments | 924.77 k | $1.54 bn |
| BlackRock | 725.58 k | $1.21 bn |
| UBS UBS | 580.32 k | $969.14 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 25 | Suzanne M Coulter | Common Stock | Buy | Acquire P | No | No | 3.62 | 28,170 | 101.98 k | 98,457 |
| 24 Nov 25 | Randy J Greben | Common Stock | Buy | Acquire P | No | No | 2.38 | 20,980 | 49.93 k | 170,980 |
| 21 Nov 25 | Pamela J Edwards | Common Stock | Buy | Acquire P | No | No | 2.37 | 10,000 | 23.70 k | 12,466 |
| 20 Nov 25 | Schoppert Wendy Lee | Common Stock | Buy | Acquire P | No | No | 2.47 | 41,322 | 102.07 k | 43,788 |
| 20 Nov 25 | Tifford Gail B | Common Stock | Buy | Acquire P | No | No | 2.4 | 33,000 | 79.20 k | 135,925 |
