| 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) | Jun 24 | Jun 23 | Jun 22 | Jun 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) | 183.00 mm | 183.00 mm | 183.00 mm | 183.00 mm | 183.00 mm | 183.00 mm |
| Cash burn (monthly) | 13.81 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 21.23 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 161.77 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 168 |
| Opened positions | 24 |
| Closed positions | 43 |
| Increased positions | 74 |
| Reduced positions | 49 |
| 13F shares | Current |
|---|---|
| Total value | 1.38 tn |
| Total shares | 20.27 mm |
| Total puts | 4.70 k |
| Total calls | 10.90 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Prescott General Partners | 3.61 mm | $259.09 bn |
| JHG Janus Henderson | 3.04 mm | $218.13 bn |
| Spruce House Investment Management | 2.06 mm | $147.66 bn |
| Vanguard | 1.83 mm | $131.48 bn |
| BLK BlackRock | 1.42 mm | $101.69 bn |
| ArrowMark Colorado | 884.08 k | $63.41 bn |
| Nuveen Asset Management | 703.96 k | $50.49 bn |
| Diamond Hill Capital Management | 592.20 k | $42.47 bn |
| Dimensional Fund Advisors | 513.34 k | $36.82 bn |
| Acadian Asset Management | 506.25 k | $36.29 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Apr 25 | Florian Baumgartner | Ordinary Shares | Payment of exercise | Dispose F | No | No | 43.51 | 4,410 | 191.88 k | 46,624 |
| 15 Apr 25 | Florian Baumgartner | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 1,025 | 0.00 | 51,034 |
| 15 Apr 25 | Florian Baumgartner | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 8,264 | 0.00 | 50,009 |
| 15 Apr 25 | Florian Baumgartner | Restricted Share Units (right to acquire) Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 1,025 | 0.00 | 7,179 |
| 15 Apr 25 | Florian Baumgartner | Restricted Share Units (right to acquire) Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 8,264 | 0.00 | 8,263 |
| 14 Mar 25 | Quinn Sean Edward | Ordinary Shares | Buy | Acquire P | No | No | 41.5 | 5,000 | 207.50 k | 20,224 |
| 15 Feb 25 | Quinn Sean Edward | Ordinary Shares | Payment of exercise | Dispose F | No | No | 53.85 | 5,171 | 278.46 k | 15,224 |
| 15 Feb 25 | Quinn Sean Edward | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 4,571 | 0.00 | 20,395 |
| 15 Feb 25 | Quinn Sean Edward | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 2,300 | 0.00 | 15,824 |
| 15 Feb 25 | Quinn Sean Edward | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 9,977 | 0.00 | 13,524 |
