| 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 | Apr 22 | |
|---|---|---|---|---|---|
| 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) | 558.80 mm | 558.80 mm | 558.80 mm | 558.80 mm | 558.80 mm | 558.80 mm |
| Cash burn (monthly) | 301.57 mm | 16.04 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 627.34 mm | 33.37 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -68.54 mm | 525.43 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.2 | 32.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 348 |
| Opened positions | 55 |
| Closed positions | 47 |
| Increased positions | 115 |
| Reduced positions | 135 |
| 13F shares | Current |
|---|---|
| Total value | 3.07 tn |
| Total shares | 132.32 mm |
| Total puts | 272.60 k |
| Total calls | 2.05 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.87 mm | $382.38 bn |
| BlackRock | 13.25 mm | $340.75 bn |
| T. Rowe Price | 7.85 mm | $201.71 mm |
| Dimensional Fund Advisors | 6.99 mm | $179.70 bn |
| STT State Street | 6.90 mm | $177.35 bn |
| Deprince Race & Zollo | 4.56 mm | $117.18 bn |
| Cooke & Bieler | 3.57 mm | $91.88 bn |
| Thompson Siegel & Walmsley | 2.85 mm | $73.21 mm |
| Ion Asset Management | 2.82 mm | $72.50 bn |
| Neuberger Berman | 2.80 mm | $71.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Kindler Jeffrey B | Ordinary Shares | Sell | Dispose S | No | No | 28.27 | 17,598 | 497.50 k | 5,409 |
| 4 Oct 24 | Schmelter Triona | Ordinary Shares | Payment of exercise | Dispose F | No | No | 24.93 | 564 | 14.06 k | 2,577 |
| 4 Oct 24 | Schmelter Triona | Ordinary Shares | Option exercise | Acquire M | No | No | 24.93 | 1,970 | 49.11 k | 3,141 |
| 4 Oct 24 | Schmelter Triona | Ordinary Shares | Payment of exercise | Dispose F | No | No | 24.93 | 470 | 11.72 k | 1,171 |
| 4 Oct 24 | Schmelter Triona | Ordinary Shares | Option exercise | Acquire M | No | No | 24.93 | 1,641 | 40.91 k | 1,641 |
| 4 Oct 24 | Schmelter Triona | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 1,970 | 0.00 | 3,939 |
| 4 Oct 24 | Schmelter Triona | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 1,641 | 0.00 | 0 |
| 13 Sep 24 | Katherine C. Doyle | Ordinary Shares | Sell | Dispose S | No | No | 27.3 | 8,954 | 244.44 k | 6,009 |
