| 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) | 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) | 131.20 mm | 131.20 mm | 131.20 mm | 131.20 mm | 131.20 mm | 131.20 mm |
| Cash burn (monthly) | 1.97 mm | 4.03 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.51 mm | 9.25 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 126.69 mm | 121.95 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 64.4 | 30.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 635 |
| Opened positions | 96 |
| Closed positions | 91 |
| Increased positions | 201 |
| Reduced positions | 231 |
| 13F shares | Current |
|---|---|
| Total value | 10.08 tn |
| Total shares | 159.63 mm |
| Total puts | 1.46 mm |
| Total calls | 341.73 k |
| Total put/call ratio | 4.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.09 mm | $1.16 tn |
| Vanguard | 16.89 mm | $1.15 tn |
| American Century Investment Management | 7.21 mm | $0.00 |
| BEN Franklin Resources | 6.90 mm | $470.21 bn |
| Capital Research Global Investors | 5.64 mm | $384.75 bn |
| FMR | 5.31 mm | $361.79 bn |
| STT State Street | 5.18 mm | $353.32 bn |
| Nuveen Asset Management | 3.78 mm | $257.57 bn |
| Neuberger Berman | 3.28 mm | $223.45 bn |
| Norges Bank | 2.90 mm | $197.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Martha Claire Bennett | Ordinary Shares | Payment of exercise | Dispose F | No | No | 55.96 | 309 | 17.29 k | 521.032 |
| 5 Mar 25 | Lynnette R Heath | Ordinary Shares | Payment of exercise | Dispose F | No | No | 55.96 | 1,732 | 96.92 k | 36,646.293 |
| 5 Mar 25 | Lynnette R Heath | Ordinary Shares | Payment of exercise | Dispose F | No | No | 55.96 | 3,728 | 208.62 k | 34,584.293 |
| 5 Mar 25 | Jon D. Lammers | Ordinary Shares | Payment of exercise | Dispose F | No | No | 55.96 | 2,190 | 122.55 k | 70,817 |
| 5 Mar 25 | Jon D. Lammers | Ordinary Shares | Payment of exercise | Dispose F | No | No | 55.96 | 8,598 | 481.14 k | 68,205 |
| 5 Mar 25 | Aravind Padmanabhan | Ordinary Shares | Payment of exercise | Dispose F | No | No | 55.96 | 996 | 55.74 k | 11,998.83 |
| 5 Mar 25 | Aravind Padmanabhan | Ordinary Shares | Payment of exercise | Dispose F | No | No | 55.96 | 7,538 | 421.83 k | 10,889.83 |
| 5 Mar 25 | der Kolk Robert J. van | Ordinary Shares | Payment of exercise | Dispose F | No | No | 55.96 | 2,119 | 118.58 k | 45,171.728 |
| 5 Mar 25 | der Kolk Robert J. van | Ordinary Shares | Payment of exercise | Dispose F | No | No | 55.96 | 7,515 | 420.54 k | 43,012.728 |
