| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 123.99 mm | 123.99 mm | 123.99 mm | 123.99 mm | 123.99 mm | 123.99 mm |
| Cash burn (monthly) | 4.64 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.53 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 112.46 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 24.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 196 |
| Opened positions | 53 |
| Closed positions | 23 |
| Increased positions | 59 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 1.73 tn |
| Total shares | 47.52 mm |
| Total puts | 9.90 k |
| Total calls | 168.30 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Energy Holding | 23.20 mm | $1.71 bn |
| FMR | 5.41 mm | $429.31 bn |
| American Century Investment Management | 2.37 mm | $62.04 mm |
| BlackRock | 1.63 mm | $129.35 bn |
| Wellington Management | 1.63 mm | $129.23 bn |
| William Blair Investment Management | 1.03 mm | $81.55 bn |
| MQBKY Macquarie Group Limited | 1.00 mm | $79.70 bn |
| Dimensional Fund Advisors | 993.51 k | $78.81 bn |
| Polaris Capital Management | 860.96 k | $68.29 bn |
| Cooke & Bieler | 785.24 k | $62.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Aug 25 | Energy Holding | Ordinary Shares | Sell | Dispose S | No | No | 79.03 | 1,495,898 | 118.22 mm | 20,210,090 |
| 13 May 25 | Energy Holding | Ordinary Shares | Sell | Dispose S | No | No | 82.3 | 1,490,000 | 122.63 mm | 21,705,988 |
| 12 Nov 24 | Energy Holding | Common stock | Sell | Dispose S | No | No | 73.02 | 1,432,120 | 104.57 mm | 23,195,988 |
| 12 Nov 24 | Julio A. Torres | Ordinary shares | Sell | Dispose S | No | No | 72.8292 | 30,520 | 2.22 mm | 0 |
