| Quarter (USD) | Nov 24 | Aug 24 | May 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) | Aug 24 | Aug 23 | Aug 22 | Aug 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) | 370.61 mm | 370.61 mm | 370.61 mm | 370.61 mm | 370.61 mm | 370.61 mm |
| Cash burn (monthly) | 4.29 mm | 13.20 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 14.19 mm | 43.69 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 356.42 mm | 326.93 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 83.1 | 24.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 198 |
| Opened positions | 42 |
| Closed positions | 42 |
| Increased positions | 73 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 1.08 tn |
| Total shares | 64.22 mm |
| Total puts | 153.80 k |
| Total calls | 216.96 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.73 mm | $167.60 bn |
| Vanguard | 7.06 mm | $135.44 bn |
| SKM SK Telecom Co.,Ltd | 6.10 mm | $125.89 mm |
| FMR | 4.26 mm | $81.79 bn |
| Crosslink Capital | 3.13 mm | $60.12 bn |
| STT State Street | 3.00 mm | $57.59 bn |
| Dimensional Fund Advisors | 2.08 mm | $39.83 bn |
| Alliancebernstein | 2.01 mm | $38.60 bn |
| Marshall Wace | 1.56 mm | $30.00 bn |
| Geode Capital Management | 1.23 mm | $23.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Pacheco Jack A | Ordinary Shares | Sell | Dispose S | No | Yes | 22.138 | 6,667 | 147.59 k | 231,548 |
| 20 Feb 25 | Pacheco Jack A | Ordinary Shares | Option exercise | Acquire M | No | No | 9.195 | 6,667 | 61.30 k | 238,215 |
| 20 Feb 25 | Pacheco Jack A | Employee Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 9.195 | 6,667 | 61.30 k | 6,666 |
| 7 Feb 25 | Herscher Penny | Ordinary Shares | Grant | Acquire A | No | No | 0 | 8,397 | 0.00 | 20,268 |
| 7 Feb 25 | Sandeep Nayyar | Ordinary Shares | Grant | Acquire A | No | No | 0 | 8,397 | 0.00 | 35,383 |
| 7 Feb 25 | Papermaster Mark D | Ordinary Shares | Grant | Acquire A | No | No | 0 | 8,397 | 0.00 | 24,782 |
| 7 Feb 25 | Mary G Puma | Ordinary Shares | Grant | Acquire A | No | No | 0 | 8,397 | 0.00 | 15,364 |
