| 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) | Dec 23 | |
|---|---|---|
| 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) | 112.99 mm | 112.99 mm | 112.99 mm | 112.99 mm | 112.99 mm | 112.99 mm |
| Cash burn (monthly) | 3.52 mm | 13.18 mm | 11.37 mm | 13.41 mm | (no burn) | 2.91 mm |
| Cash used (since last report) | 14.18 mm | 53.03 mm | 45.74 mm | 53.97 mm | n/a | 11.71 mm |
| Cash remaining | 98.81 mm | 59.96 mm | 67.25 mm | 59.02 mm | n/a | 101.27 mm |
| Runway (months of cash) | 28.0 | 4.6 | 5.9 | 4.4 | n/a | 34.8 |
| 13F holders | Current |
|---|---|
| Total holders | 72 |
| Opened positions | 9 |
| Closed positions | 21 |
| Increased positions | 12 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 27.88 bn |
| Total shares | 9.42 mm |
| Total puts | 0.00 |
| Total calls | 4.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Armistice Capital | 1.70 mm | $5.32 bn |
| Solas Capital Management | 1.27 mm | $3.97 bn |
| Vanguard | 835.59 k | $2.62 bn |
| Alta Fundamental Advisers | 720.14 k | $2.25 bn |
| Prosight Management | 570.62 k | $1.79 bn |
| Newtyn Management | 570.00 k | $1.78 bn |
| Acadian Asset Management | 381.40 k | $1.19 mm |
| RBF Capital | 359.90 k | $1.13 bn |
| BlackRock | 346.15 k | $1.08 bn |
| Verition Fund Management | 340.00 k | $1.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Maiken Keson-Brookes | Ordinary Shares | Sell | Dispose S | No | Yes | 3.27 | 2,555 | 8.35 k | 41,295 |
| 17 Dec 24 | Caroline Loew | Ordinary Shares | Sell | Dispose S | No | Yes | 3.4 | 2,763 | 9.39 k | 237,628 |
| 7 Nov 24 | Vicki L Goodman | Ordinary Shares | Sell | Dispose S | No | Yes | 3.33 | 5,069 | 16.88 k | 67,949 |
| 31 Oct 24 | Adam D. Cutler | Ordinary Shares | Sell | Dispose S | No | Yes | 3.41 | 7,421 | 25.31 k | 71,438 |
| 20 Sep 24 | Sachiyo Minegishi | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 3.38 | 15,335 | 51.83 k | 15,335 |
