| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| 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) | 825.00 mm | 825.00 mm | 825.00 mm | 825.00 mm | 825.00 mm | 825.00 mm |
| Cash burn (monthly) | 666.67 k | (no burn) | (no burn) | (no burn) | 44.33 mm | (no burn) |
| Cash used (since last report) | 2.44 mm | n/a | n/a | n/a | 162.02 mm | n/a |
| Cash remaining | 822.56 mm | n/a | n/a | n/a | 662.98 mm | n/a |
| Runway (months of cash) | 1233.8 | n/a | n/a | n/a | 15.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 25 | Stephen R. Scherger | Ordinary Shares | Buy | Acquire P | No | No | 8.3177 | 121,065 | 1.01 mm | 121,065 |
| 3 Dec 25 | Susan K Carter | Ordinary Shares | Sell | Dispose S | No | No | 8.439 | 6,058 | 51.12 k | 71,302 |
| 3 Dec 25 | Jill A Rahman | Ordinary Shares | Sell | Dispose S | No | No | 8.439 | 4,148 | 35.00 k | 82,535 |
| 2 Dec 25 | Sterrett Stephen E | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 9,317 | 0.00 | 396,727 |
| 2 Dec 25 | Sterrett Stephen E | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 9,317 | 0.00 | 0 |
| 2 Dec 25 | Graeme Richard Liebelt | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 25,772 | 0.00 | 157,921 |
| 2 Dec 25 | Graeme Richard Liebelt | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 25,772 | 0.00 | 0 |
| 1 Dec 25 | Sterrett Stephen E | RSU Ordinary Shares | Grant | Acquire A | No | No | 0 | 19,907 | 0.00 | 19,907 |
| 1 Dec 25 | Graeme Richard Liebelt | RSU Ordinary Shares | Grant | Acquire A | No | No | 0 | 31,704 | 0.00 | 31,704 |
