| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 24 | Jun 23 | Jun 22 | Jun 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) | 432.00 mm | 432.00 mm | 432.00 mm | 432.00 mm | 432.00 mm | 432.00 mm |
| Cash burn (monthly) | 52.00 mm | 7.67 mm | (no burn) | (no burn) | 89.67 mm | (no burn) |
| Cash used (since last report) | 188.03 mm | 27.72 mm | n/a | n/a | 324.24 mm | n/a |
| Cash remaining | 243.97 mm | 404.28 mm | n/a | n/a | 107.76 mm | n/a |
| Runway (months of cash) | 4.7 | 52.7 | n/a | n/a | 1.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 12.11 bn |
| Total shares | 1.18 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| DnB Asset Management AS | 973.88 k | $12.11 bn |
| Mutual Of America Capital Management | 204.91 k | $2.55 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Long Nicholas T. | Ordinary Shares | Sell | Dispose S | No | No | 10.55 | 7,230 | 76.28 k | 52,911 |
| 3 Dec 24 | Bertone Andrea E. | Ordinary Shares | Sell | Dispose S | No | No | 10.55 | 6,138 | 64.76 k | 43,814 |
| 2 Dec 24 | Long Nicholas T. | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 15,977 | 0.00 | 60,141 |
| 2 Dec 24 | Long Nicholas T. | RSU Ordinary Shares | Grant | Acquire A | No | No | 0 | 14,279 | 0.00 | 14,279 |
| 2 Dec 24 | Long Nicholas T. | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 15,977 | 0.00 | 0 |
| 2 Dec 24 | Bertone Andrea E. | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 15,365 | 0.00 | 49,952 |
| 2 Dec 24 | Bertone Andrea E. | RSU Ordinary Shares | Grant | Acquire A | No | No | 0 | 14,279 | 0.00 | 14,279 |
| 2 Dec 24 | Bertone Andrea E. | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 15,365 | 0.00 | 0 |
| 2 Dec 24 | Graeme Richard Liebelt | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 28,772 | 0.00 | 132,149 |
| 2 Dec 24 | Graeme Richard Liebelt | RSU Ordinary Shares | Grant | Acquire A | No | No | 0 | 25,772 | 0.00 | 25,772 |
