| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 14.27 mm | 14.27 mm | 14.27 mm | 14.27 mm | 14.27 mm | 14.27 mm |
| Cash burn (monthly) | 612.00 k | (no burn) | 345.00 k | 73.25 k | 233.33 k | (no burn) |
| Cash used (since last report) | 1.71 mm | n/a | 966.07 k | 205.11 k | 653.38 k | n/a |
| Cash remaining | 12.56 mm | n/a | 13.31 mm | 14.07 mm | 13.62 mm | n/a |
| Runway (months of cash) | 20.5 | n/a | 38.6 | 192.0 | 58.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 13 |
| Closed positions | 0 |
| Increased positions | 12 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 37.03 bn |
| Total shares | 4.50 mm |
| Total puts | 3.10 k |
| Total calls | 8.00 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Mink Brook Asset Management | 996.57 k | $11.14 bn |
| Mink Brook Capital | 985.69 k | $9.51 mm |
| Dimensional Fund Advisors | 417.47 k | $4.67 bn |
| Vanguard | 394.52 k | $4.41 bn |
| WFC Wells Fargo & Company | 206.89 k | $2.31 bn |
| Radoff Bradley Louis | 200.00 k | $1.93 mm |
| De Lisle Partners | 197.82 k | $2.23 bn |
| BlackRock | 155.71 k | $1.74 bn |
| Renaissance Technologies | 153.50 k | $1.72 bn |
| Bridgeway Capital Management | 111.71 k | $1.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Jun 25 | Ravi Ramesh Srinivas | Common Stock | Buy | Acquire P | No | No | 12.44 | 4,000 | 49.76 k | 16,000 |
| 11 Jun 25 | Christopher Gerald Hutter | Common Stock | Sell | Dispose S | Yes | No | 13.45 | 8,300 | 111.64 k | 378,959 |
| 10 Jun 25 | Christopher Gerald Hutter | Common Stock | Sell | Dispose S | Yes | No | 13.58 | 4,740 | 64.37 k | 387,259 |
| 14 May 25 | Anthony X Pan | Common Stock | Buy | Acquire P | Yes | No | 11.65 | 1,400 | 16.31 k | 2,693 |
| 14 May 25 | Anthony X Pan | Common Stock | Buy | Acquire P | No | No | 11.67 | 4,000 | 46.68 k | 14,570 |
| 21 Apr 25 | Ryan Kavalauskas | Common Stock | Grant | Acquire A | No | No | 12.65 | 5,004 | 63.30 k | 12,527 |
| 21 Apr 25 | John Bryan Kitchen | Common Stock | Grant | Acquire A | No | No | 12.65 | 8,340 | 105.50 k | 63,781 |
