| 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 | 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) | 432.10 mm | 432.10 mm | 432.10 mm | 432.10 mm | 432.10 mm | 432.10 mm |
| Cash burn (monthly) | 7.37 mm | 85.95 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 18.53 mm | 216.19 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 413.57 mm | 215.91 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 56.1 | 2.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 348 |
| Opened positions | 55 |
| Closed positions | 48 |
| Increased positions | 116 |
| Reduced positions | 134 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Nov 25 | Parker Geoffrey M. | Ordinary Shares | Buy | Acquire P | Yes | No | 14.18 | 7,500 | 106.35 k | 17,375 |
| 12 Sep 25 | Alford Bradley A | RSU Ordinary Shares | Grant | Acquire A | No | No | 0 | 1,263 | 0.00 | 1,263 |
| 12 Sep 25 | Parker Geoffrey M. | RSU Ordinary Shares | Grant | Acquire A | No | No | 0 | 1,263 | 0.00 | 1,263 |
| 9 Sep 25 | David Ball | Ordinary Shares | Payment of exercise | Dispose F | No | No | 22.28 | 2,784 | 62.03 k | 4,917 |
| 9 Sep 25 | David Ball | Ordinary Shares | Option exercise | Acquire M | No | No | 22.28 | 7,701 | 171.58 k | 7,701 |
| 9 Sep 25 | David Ball | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 7,701 | 0.00 | 7,701 |
| 8 Sep 25 | Abigail Lennox | Ordinary Shares | Buy | Acquire P | No | No | 22.41 | 1,255 | 28.12 k | 1,255 |
