| 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) | 30.93 mm | 30.93 mm | 30.93 mm | 30.93 mm | 30.93 mm | 30.93 mm |
| Cash burn (monthly) | 400.67 k | 222.58 k | 2.56 mm | 3.33 mm | 157.33 k | (no burn) |
| Cash used (since last report) | 967.71 k | 537.60 k | 6.19 mm | 8.05 mm | 380.00 k | n/a |
| Cash remaining | 29.96 mm | 30.39 mm | 24.74 mm | 22.87 mm | 30.55 mm | n/a |
| Runway (months of cash) | 74.8 | 136.5 | 9.6 | 6.9 | 194.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 77 |
| Opened positions | 8 |
| Closed positions | 9 |
| Increased positions | 32 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 67.73 bn |
| Total shares | 16.75 mm |
| Total puts | 39.00 k |
| Total calls | 75.20 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.21 mm | $9.00 bn |
| Vanguard | 1.76 mm | $7.16 bn |
| Private Management | 1.66 mm | $6.78 bn |
| R.P. Boggs & Co. Wealth Mangement | 1.56 mm | $6.38 bn |
| Rangeley Capital | 787.88 k | $3.21 bn |
| CastleKnight Management | 745.94 k | $3.04 bn |
| Geode Capital Management | 725.34 k | $2.96 bn |
| Orvieto Partners | 680.42 k | $2.78 bn |
| STT State Street | 633.50 k | $2.58 bn |
| Gamco Investors | 617.63 k | $2.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Aug 25 | Eric J Green | Common Stock | Buy | Acquire P | No | No | 3.5368 | 10,000 | 35.37 k | 233,959 |
| 23 Jul 25 | Lee Daniel R | Common Stock | Acquire X | No | No | 4.75 | 184,200 | 874.95 k | 1,260,918 | |
| 23 Jul 25 | Lee Daniel R | Call Option Common Stock | Dispose E | No | No | 4.75 | 184,200 | 874.95 k | 0 | |
| 23 Jul 25 | Lee Daniel R | Put Option (obligation to purchase) Common Stock | Dispose X | No | No | 4.75 | 184,200 | 874.95 k | 0 | |
| 11 Jul 25 | Guidroz Elaine | Common Stock | Grant | Acquire A | No | No | 0 | 6,222 | 0.00 | 81,662 |
| 11 Jul 25 | Fanger Lewis A. | Common Stock | Grant | Acquire A | No | No | 0 | 10,371 | 0.00 | 427,930 |
| 14 Jun 25 | Lee Daniel R | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 3.03 | 24,696 | 74.83 k | 24,696 |
| 13 Jun 25 | Lee Daniel R | Common Stock | Buy | Acquire P | Yes | No | 4.75 | 184,200 | 874.95 k | 317,145 |
| 13 Jun 25 | Lee Daniel R | Common Stock | Buy | Acquire P | No | No | 4.75 | 92,100 | 437.48 k | 1,076,718 |
| 13 Jun 25 | Lee Daniel R | Put Option (obligation to purchase) Common Stock | Sell | Dispose S | No | No | 4.75 | 184,200 | 874.95 k | 184,200 |
