| 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 | Jan 23 | Jan 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) | 29.32 mm | 29.32 mm | 29.32 mm | 29.32 mm | 29.32 mm | 29.32 mm |
| Cash burn (monthly) | (no burn) | 774.92 k | 8.18 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.62 mm | 17.07 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 27.70 mm | 12.25 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 35.7 | 1.5 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 153 |
| Opened positions | 30 |
| Closed positions | 41 |
| Increased positions | 43 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 874.80 bn |
| Total shares | 171.42 mm |
| Total puts | 296.00 k |
| Total calls | 569.60 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| JAB Holdings B.V. | 74.89 mm | $767.58 mm |
| BNP Paribas Arbitrage | 15.34 mm | $152.31 bn |
| Bamco | 13.07 mm | $129.78 bn |
| Vanguard | 8.63 mm | $85.73 bn |
| Cooper Creek Partners Management | 7.26 mm | $72.14 mm |
| HBCYF HSBC | 7.07 mm | $70.06 bn |
| SAN Banco Santander | 6.92 mm | $68.69 bn |
| BlackRock | 6.52 mm | $64.72 bn |
| Citadel Advisors | 4.37 mm | $43.40 bn |
| Dimensional Fund Advisors | 4.19 mm | $41.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Sherif Riad | Common Stock | Payment of exercise | Dispose F | No | No | 9.73 | 10,967 | 106.71 k | 60,994 |
| 1 Oct 24 | Raphael Duvivier | Common Stock | Payment of exercise | Dispose F | No | No | 10.74 | 3,011 | 32.34 k | 309,966 |
| 1 Oct 24 | David Skena | Common Stock | Payment of exercise | Dispose F | No | No | 10.74 | 9,414 | 101.11 k | 498,650 |
