| 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) | 166.99 mm | 166.99 mm | 166.99 mm | 166.99 mm | 166.99 mm | 166.99 mm |
| Cash burn (monthly) | (no burn) | 7.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 34.09 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 132.90 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 17.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 166 |
| Opened positions | 35 |
| Closed positions | 19 |
| Increased positions | 63 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 1.77 tn |
| Total shares | 118.38 mm |
| Total puts | 15.80 k |
| Total calls | 34.20 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 14.71 mm | $252.59 bn |
| Oak Hill Advisors | 12.13 mm | $208.32 bn |
| Vanguard | 9.98 mm | $171.28 bn |
| T. Rowe Price Investment Management | 8.70 mm | $149.37 mm |
| BlackRock | 7.88 mm | $135.37 bn |
| Earnest Partners | 4.61 mm | $79.09 bn |
| Dimensional Fund Advisors | 4.03 mm | $69.12 bn |
| T. Rowe Price | 3.94 mm | $67.65 mm |
| Citadel Advisors | 3.19 mm | $54.73 bn |
| American Century Companies | 3.18 mm | $54.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Michael Bentham | Common Stock, nominal value Euro0.06 | Grant | Acquire A | No | No | 12.06 | 468 | 5.64 k | 34,591 |
| 17 Dec 24 | Michael Jardon | Common Stock, nominal value Euro0.06 | Buy | Acquire P | No | No | 10.91 | 45,200 | 493.13 k | 336,674 |
| 16 Dec 24 | Robert Wayne Drummond Jr | Common Stock, nominal value Euro0.06 | Buy | Acquire P | No | No | 11.39 | 18,000 | 205.02 k | 69,181 |
| 30 Jun 24 | Michael Bentham | Common Stock, nominal value Euro0.06 | Grant | Acquire A | No | No | 15.92 | 590 | 9.39 k | 34,123 |
| 21 Jun 24 | Russell Steven J | Common Stock, nominal value Euro0.06 | Sell | Dispose S | No | Yes | 23.0063 | 15,000 | 345.09 k | 84,873 |
