| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 291.15 mm | 291.15 mm | 291.15 mm | 291.15 mm | 291.15 mm | 291.15 mm |
| Cash burn (monthly) | 35.05 mm | 13.86 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 74.27 mm | 29.37 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 216.88 mm | 261.78 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.2 | 18.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 329 |
| Opened positions | 55 |
| Closed positions | 43 |
| Increased positions | 117 |
| Reduced positions | 115 |
| 13F shares | Current |
|---|---|
| Total value | 4.43 tn |
| Total shares | 176.35 mm |
| Total puts | 77.50 k |
| Total calls | 159.20 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 28.28 mm | $791.51 bn |
| Vanguard | 18.97 mm | $531.02 bn |
| T. Rowe Price | 13.00 mm | $363.83 mm |
| Wellington Management | 12.66 mm | $354.30 bn |
| STT State Street | 9.19 mm | $257.10 bn |
| RTW Investments | 6.65 mm | $186.25 bn |
| Renaissance Technologies | 5.42 mm | $151.73 bn |
| Baker Bros. Advisors | 4.18 mm | $117.05 bn |
| Pacer Advisors | 4.17 mm | $116.59 bn |
| Geode Capital Management | 3.87 mm | $108.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Samuel Joseph Parisi | Ordinary Shares | Sell | Dispose S | No | Yes | 34 | 1,938 | 65.89 k | 7,717 |
| 26 Feb 25 | David Joseph Gaffin | Ordinary Shares | Payment of exercise | Dispose F | No | No | 34.795 | 3,049 | 106.09 k | 204,255 |
| 26 Feb 25 | David Joseph Gaffin | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 6,866 | 0.00 | 207,304 |
| 26 Feb 25 | David Joseph Gaffin | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 6,866 | 0.00 | 20,598 |
| 26 Feb 25 | Hopkinson Craig C. | Ordinary Shares | Payment of exercise | Dispose F | No | No | 34.795 | 3,049 | 106.09 k | 77,740 |
| 26 Feb 25 | Hopkinson Craig C. | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 6,866 | 0.00 | 80,789 |
| 26 Feb 25 | Hopkinson Craig C. | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 6,866 | 0.00 | 20,598 |
| 26 Feb 25 | Blair Curtis Jackson | Ordinary Shares | Payment of exercise | Dispose F | No | No | 34.795 | 3,695 | 128.57 k | 201,368 |
| 26 Feb 25 | Blair Curtis Jackson | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 8,322 | 0.00 | 205,063 |
| 26 Feb 25 | Blair Curtis Jackson | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 8,322 | 0.00 | 24,967 |
