| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | 127.13 mm | 127.13 mm | 127.13 mm | 127.13 mm | 127.13 mm | 127.13 mm |
| Cash burn (monthly) | 8.93 mm | 1.39 mm | 8.50 mm | 11.91 mm | (no burn) | (no burn) |
| Cash used (since last report) | 31.08 mm | 4.83 mm | 29.58 mm | 41.44 mm | n/a | n/a |
| Cash remaining | 96.05 mm | 122.30 mm | 97.55 mm | 85.69 mm | n/a | n/a |
| Runway (months of cash) | 10.8 | 88.1 | 11.5 | 7.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 263 |
| Opened positions | 36 |
| Closed positions | 33 |
| Increased positions | 94 |
| Reduced positions | 93 |
| 13F shares | Current |
|---|---|
| Total value | 1.81 tn |
| Total shares | 32.90 mm |
| Total puts | 912.30 k |
| Total calls | 710.50 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.61 mm | $260.28 bn |
| BlackRock | 3.63 mm | $204.71 bn |
| STT State Street | 1.92 mm | $108.54 bn |
| Manufacturers Life Insurance Company, The | 1.35 mm | $76.33 bn |
| Millennium Management | 1.25 mm | $70.50 bn |
| Geode Capital Management | 916.76 k | $51.72 bn |
| Citadel Advisors | 882.01 k | $49.75 bn |
| Point72 Asset Management | 862.08 k | $48.63 bn |
| Kodai Capital Management | 837.82 k | $47.26 bn |
| MS Morgan Stanley | 788.24 k | $44.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Chan W Lee | Ordinary Shares | Sell | Dispose S | No | Yes | 77.21 | 1,000 | 77.21 k | 109,918 |
| 15 Jan 25 | Chan W Lee | Ordinary Shares | Sell | Dispose S | No | Yes | 75.9 | 1,000 | 75.90 k | 110,918 |
| 15 Jan 25 | Richardson David Jeffrey | Ordinary Shares | Gift | Acquire G | Yes | No | 0 | 1,648 | 0.00 | 23,281 |
| 15 Jan 25 | Richardson David Jeffrey | Ordinary Shares | Gift | Dispose G | No | No | 0 | 1,648 | 0.00 | 2,531 |
| 14 Jan 25 | Chan W Lee | Ordinary Shares | Sell | Dispose S | No | Yes | 75.68 | 1,000 | 75.68 k | 111,918 |
| 13 Jan 25 | Chan W Lee | Ordinary Shares | Sell | Dispose S | No | Yes | 73.5 | 1,000 | 73.50 k | 112,918 |
| 10 Jan 25 | Chan W Lee | Ordinary Shares | Sell | Dispose S | No | Yes | 74.12 | 1,000 | 74.12 k | 113,918 |
| 8 Jan 25 | Chan W Lee | Ordinary Shares | Sell | Dispose S | No | Yes | 73.48 | 1,000 | 73.48 k | 114,918 |
| 7 Jan 25 | Chan W Lee | Ordinary Shares | Sell | Dispose S | No | Yes | 78.73 | 1,000 | 78.73 k | 115,918 |
| 6 Jan 25 | Chan W Lee | Ordinary Shares | Sell | Dispose S | No | Yes | 79.15 | 1,000 | 79.15 k | 116,918 |
