| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 4.10 mm | 4.10 mm | 4.10 mm | 4.10 mm | 4.10 mm | 4.10 mm |
| Cash burn (monthly) | 166.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 677.09 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 3.42 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 20.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 111 |
| Opened positions | 15 |
| Closed positions | 18 |
| Increased positions | 41 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 307.08 bn |
| Total shares | 24.46 mm |
| Total puts | 200.00 |
| Total calls | 29.20 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.42 mm | $44.30 bn |
| FMR | 2.73 mm | $35.30 bn |
| Kempen Capital Management | 2.51 mm | $32.51 bn |
| Vanguard | 1.73 mm | $22.36 bn |
| Royce & Associates | 1.35 mm | $17.46 bn |
| American Century Companies | 1.26 mm | $16.28 bn |
| BAC Bank of America | 1.25 mm | $16.19 bn |
| Earnest Partners | 846.49 k | $10.96 bn |
| Artisan Partners Limited Partnership | 669.86 k | $8.67 bn |
| WFC Wells Fargo & Company | 663.10 k | $8.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Nov 24 | Glise Megan Elizabeth | Ordinary Shares | Payment of exercise | Dispose F | No | No | 14.65 | 1,751 | 25.65 k | 7,396 |
| 8 Nov 24 | Glise Megan Elizabeth | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 180 | 0.00 | 9,147 |
| 8 Nov 24 | Glise Megan Elizabeth | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 922 | 0.00 | 8,967 |
| 8 Nov 24 | Glise Megan Elizabeth | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 846 | 0.00 | 8,045 |
| 8 Nov 24 | Glise Megan Elizabeth | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 475 | 0.00 | 7,199 |
| 8 Nov 24 | Glise Megan Elizabeth | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 447 | 0.00 | 6,724 |
| 8 Nov 24 | Glise Megan Elizabeth | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 691 | 0.00 | 6,277 |
| 8 Nov 24 | Glise Megan Elizabeth | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 180 | 0.00 | 180 |
| 8 Nov 24 | Glise Megan Elizabeth | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 922 | 0.00 | 0 |
| 8 Nov 24 | Glise Megan Elizabeth | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 846 | 0.00 | 2,541 |
