| 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) | 9.80 mm | 30.16 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 360.82 mm | 340.45 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 84.1 | 25.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 198 |
| Opened positions | 36 |
| Closed positions | 39 |
| Increased positions | 78 |
| Reduced positions | 61 |
| 13F shares | Current |
|---|---|
| Total value | 1.14 tn |
| Total shares | 56.42 mm |
| Total puts | 278.30 k |
| Total calls | 182.90 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.51 mm | $178.25 bn |
| Vanguard | 7.05 mm | $147.75 bn |
| FMR | 4.01 mm | $83.91 bn |
| STT State Street | 3.06 mm | $64.16 bn |
| Crosslink Capital | 2.51 mm | $52.69 bn |
| Pacer Advisors | 2.29 mm | $47.91 bn |
| Alliancebernstein | 1.96 mm | $40.98 bn |
| Dimensional Fund Advisors | 1.72 mm | $35.98 bn |
| Ophir Asset Management Pty | 1.70 mm | $35.63 bn |
| Jacobs Levy Equity Management | 1.25 mm | $26.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Joseph Gates Clark | Ordinary Shares | Sell | Dispose S | No | Yes | 20.9364 | 2,131 | 44.62 k | 89,469 |
| 20 Jan 25 | Mark Adams | Ordinary Shares | Payment of exercise | Dispose F | No | No | 20.51 | 11,685 | 239.66 k | 848,159 |
| 20 Jan 25 | Joseph Gates Clark | Ordinary Shares | Payment of exercise | Dispose F | No | No | 20.51 | 4,399 | 90.22 k | 91,600 |
| 20 Jan 25 | Anne Kuykendall | Ordinary Shares | Payment of exercise | Dispose F | No | No | 20.51 | 3,092 | 63.42 k | 105,784 |
| 20 Jan 25 | Peter J Manca | Ordinary Shares | Payment of exercise | Dispose F | No | No | 20.51 | 555 | 11.38 k | 130,737 |
