| 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) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 860.00 mm | 860.00 mm | 860.00 mm | 860.00 mm | 860.00 mm | 860.00 mm |
| Cash burn (monthly) | 28.33 mm | 10.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 64.80 mm | 24.78 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 795.20 mm | 835.22 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 28.1 | 77.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 264 |
| Opened positions | 43 |
| Closed positions | 39 |
| Increased positions | 88 |
| Reduced positions | 79 |
| 13F shares | Current |
|---|---|
| Total value | 1.42 tn |
| Total shares | 83.55 mm |
| Total puts | 201.50 k |
| Total calls | 316.20 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.88 mm | $273.62 bn |
| FMR | 8.39 mm | $144.49 bn |
| Alliancebernstein | 5.04 mm | $86.79 bn |
| Pacer Advisors | 4.80 mm | $82.66 bn |
| Dimensional Fund Advisors | 4.13 mm | $71.24 bn |
| Hotchkis & Wiley Capital Management | 3.68 mm | $63.36 bn |
| Pzena Investment Management | 3.63 mm | $62.54 bn |
| STT State Street | 3.57 mm | $61.58 bn |
| Vanguard | 3.43 mm | $59.14 bn |
| D. E. Shaw & Co. | 2.16 mm | $37.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Feb 25 | Dorlack Jerome J. | Ordinary Shares | Payment of exercise | Dispose F | No | No | 16.88 | 6,262 | 105.70 k | 453,025 |
| 8 Feb 25 | Mark A Oswald | Ordinary Shares | Payment of exercise | Dispose F | No | No | 16.88 | 1,342 | 22.65 k | 69,996.98 |
| 1 Jan 25 | Dorlack Jerome J. | Ordinary Shares | Payment of exercise | Dispose F | No | No | 17.23 | 2,658 | 45.80 k | 459,287 |
| 1 Jan 25 | Dorlack Jerome J. | Ordinary Shares | Grant | Acquire A | No | No | 0 | 16,540 | 0.00 | 461,945 |
| 4 Dec 24 | James Conklin | Ordinary Shares | Sell | Dispose S | No | No | 20.25 | 11,500 | 232.88 k | 51,829 |
| 18 Nov 24 | Smith Gregory Scott | Ordinary Shares | Payment of exercise | Dispose F | No | No | 19.75 | 272 | 5.37 k | 22,544.424 |
