| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 112.28 mm | 112.28 mm | 112.28 mm | 112.28 mm | 112.28 mm | 112.28 mm |
| Cash burn (monthly) | 994.33 k | (no burn) | (no burn) | (no burn) | 8.66 mm | 17.80 mm |
| Cash used (since last report) | 1.70 mm | n/a | n/a | n/a | 14.84 mm | 30.51 mm |
| Cash remaining | 110.58 mm | n/a | n/a | n/a | 97.45 mm | 81.77 mm |
| Runway (months of cash) | 111.2 | n/a | n/a | n/a | 11.3 | 4.6 |
| 13F holders | Current |
|---|---|
| Total holders | 447 |
| Opened positions | 102 |
| Closed positions | 42 |
| Increased positions | 142 |
| Reduced positions | 147 |
| 13F shares | Current |
|---|---|
| Total value | 13.13 tn |
| Total shares | 93.68 mm |
| Total puts | 1.70 mm |
| Total calls | 2.10 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital International Investors | 10.68 mm | $1.54 tn |
| Vanguard | 10.55 mm | $1.52 tn |
| BlackRock | 9.65 mm | $1.39 tn |
| FMR | 7.41 mm | $1.07 tn |
| CIBC Private Wealth | 3.72 mm | $628.64 bn |
| Westfield Capital Management | 2.49 mm | $358.47 bn |
| STT State Street | 2.39 mm | $344.67 bn |
| Geode Capital Management | 2.39 mm | $343.90 bn |
| Washington State Investment Board | 2.07 mm | $298.28 bn |
| Hood River Capital Management | 2.07 mm | $298.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 May 25 | Robinson Ray M | Ordinary Shares | Payment of exercise | Dispose F | No | No | 89.95 | 784 | 70.52 k | 57,955 |
| 5 May 25 | Robinson Ray M | Ordinary Shares | Option exercise | Acquire M | No | No | 14.11 | 5,000 | 70.55 k | 58,739 |
| 5 May 25 | Robinson Ray M | Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 14.11 | 5,000 | 70.55 k | 0 |
| 5 May 25 | Tuchman Martin | Ordinary Shares | Buy | Acquire P | No | No | 99.19 | 1,000 | 99.19 k | 378,009 |
| 2 May 25 | Joseph P. Jr. Adams | Ordinary Shares | Buy | Acquire P | No | No | 94.54 | 3,000 | 283.62 k | 341,852 |
| 2 May 25 | David Moreno | Ordinary Shares | Buy | Acquire P | No | No | 94.85 | 6,580 | 624.11 k | 231,623 |
