| 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) | 167.60 mm | 167.60 mm | 167.60 mm | 167.60 mm | 167.60 mm | 167.60 mm |
| Cash burn (monthly) | (no burn) | 9.25 mm | 27.97 mm | 28.22 mm | (no burn) | 6.82 mm |
| Cash used (since last report) | n/a | 19.58 mm | 59.18 mm | 59.71 mm | n/a | 14.43 mm |
| Cash remaining | n/a | 148.02 mm | 108.42 mm | 107.89 mm | n/a | 153.17 mm |
| Runway (months of cash) | n/a | 16.0 | 3.9 | 3.8 | n/a | 22.5 |
| 13F holders | Current |
|---|---|
| Total holders | 71 |
| Opened positions | 11 |
| Closed positions | 37 |
| Increased positions | 23 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 114.87 bn |
| Total shares | 22.91 mm |
| Total puts | 5.10 k |
| Total calls | 94.10 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| M&G | 7.63 mm | $38.13 bn |
| Nut Tree Capital Management | 3.50 mm | $17.89 bn |
| CastleKnight Management | 1.09 mm | $5.56 bn |
| Charles Schwab Investment Management | 1.03 mm | $5.24 bn |
| Vanguard | 969.83 k | $4.96 bn |
| D. E. Shaw & Co. | 862.86 k | $4.41 bn |
| BlackRock | 771.51 k | $3.94 bn |
| Marshall Wace | 607.65 k | $3.11 bn |
| Millennium Management | 457.17 k | $2.34 bn |
| MS Morgan Stanley | 452.02 k | $2.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Oct 24 | Han Hendriks | Ordinary Shares | Payment of exercise | Dispose F | No | No | 6.38 | 2,067 | 13.19 k | 51,382 |
| 25 Sep 24 | Roger Greene | Ordinary Shares | Payment of exercise | Dispose F | No | No | 4.99 | 1,676 | 8.36 k | 30,634 |
| 21 Sep 24 | Johanna Frisch | Ordinary Shares | Payment of exercise | Dispose F | No | No | 4.49 | 89 | 399.61 | 15,256 |
| 19 Aug 24 | Cote Jeffrey J | Ordinary Shares | Buy | Acquire P | Yes | No | 3.39 | 50,600 | 171.53 k | 150,600 |
| 16 Aug 24 | Cote Jeffrey J | Ordinary Shares | Buy | Acquire P | Yes | No | 2.81 | 100,000 | 281.00 k | 100,000 |
| 13 Aug 24 | Mark E Tomkins | Ordinary Shares | Sell | Dispose S | No | No | 2.54 | 11,142 | 28.30 k | 46,724 |
