| 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) | 60.62 mm | 60.62 mm | 60.62 mm | 60.62 mm | 60.62 mm | 60.62 mm |
| Cash burn (monthly) | 8.22 mm | (no burn) | 26.71 mm | 18.34 mm | 26.03 mm | 3.82 mm |
| Cash used (since last report) | 36.92 mm | n/a | 120.03 mm | 82.43 mm | 116.99 mm | 17.19 mm |
| Cash remaining | 23.70 mm | n/a | -59.41 mm | -21.81 mm | -56.37 mm | 43.43 mm |
| Runway (months of cash) | 2.9 | n/a | -2.2 | -1.2 | -2.2 | 11.4 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 5 |
| Closed positions | 17 |
| Increased positions | 3 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 25.79 bn |
| Total shares | 13.12 mm |
| Total puts | 0.00 |
| Total calls | 10.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Mill Road Capital III | 4.40 mm | $14.25 mm |
| Mill Road Capital Management | 4.38 mm | $13.32 bn |
| Vanguard | 1.27 mm | $3.85 bn |
| Renaissance Technologies | 905.54 k | $2.75 bn |
| BLK BlackRock | 496.87 k | $1.51 bn |
| Pinnacle | 231.21 k | $702.88 mm |
| Acadian Asset Management | 225.35 k | $684.00 k |
| Geode Capital Management | 220.72 k | $671.15 mm |
| Dimensional Fund Advisors | 200.83 k | $610.53 mm |
| Nierenberg Investment Management | 111.56 k | $339.13 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 May 25 | Richstone Ellen B | Common Stock | Option exercise | Acquire M | No | No | 0 | 37,338 | 0.00 | 192,336 |
| 22 May 25 | Richstone Ellen B | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 37,338 | 0.00 | 0 |
| 22 May 25 | McQuay Timothy C | Common Stock | Option exercise | Acquire M | No | No | 0 | 37,338 | 0.00 | 188,252 |
| 22 May 25 | McQuay Timothy C | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 37,338 | 0.00 | 0 |
| 22 May 25 | Humphries Paul | Common Stock | Option exercise | Acquire M | No | No | 0 | 37,338 | 0.00 | 171,252 |
| 22 May 25 | Humphries Paul | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 37,338 | 0.00 | 0 |
