| 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) | 137.90 mm | 137.90 mm | 137.90 mm | 137.90 mm | 137.90 mm | 137.90 mm |
| Cash burn (monthly) | 80.83 mm | 8.31 mm | 15.37 mm | (no burn) | 1.40 mm | 5.09 mm |
| Cash used (since last report) | 325.12 mm | 33.42 mm | 61.81 mm | n/a | 5.63 mm | 20.48 mm |
| Cash remaining | -187.22 mm | 104.48 mm | 76.09 mm | n/a | 132.27 mm | 117.42 mm |
| Runway (months of cash) | -2.3 | 12.6 | 5.0 | n/a | 94.5 | 23.1 |
| 13F holders | Current |
|---|---|
| Total holders | 389 |
| Opened positions | 45 |
| Closed positions | 66 |
| Increased positions | 141 |
| Reduced positions | 113 |
| 13F shares | Current |
|---|---|
| Total value | 1.66 tn |
| Total shares | 608.37 mm |
| Total puts | 1.97 mm |
| Total calls | 1.79 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 133.89 mm | $381.58 bn |
| Vanguard | 102.63 mm | $292.50 bn |
| STT State Street | 37.27 mm | $106.22 bn |
| Geode Capital Management | 25.96 mm | $74.00 bn |
| Kopernik Global Investors | 18.49 mm | $52.70 bn |
| MIRAE ASSET GLOBAL ETFS | 12.94 mm | $36.87 bn |
| Amundi | 12.75 mm | $40.30 bn |
| NTRS Northern Trust | 11.81 mm | $33.65 bn |
| Capital Research Global Investors | 11.01 mm | $31.39 bn |
| MS Morgan Stanley | 10.04 mm | $28.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Barbara A Fochtman | Ordinary Shares | Payment of exercise | Dispose F | No | No | 4.97 | 14,706 | 73.09 k | 118,921 |
| 20 Dec 24 | Gilberto Antoniazzi | Ordinary Shares | Payment of exercise | Dispose F | No | No | 4.97 | 18,335 | 91.12 k | 111,637 |
| 20 Dec 24 | Paul W Graves | Ordinary Shares | Payment of exercise | Dispose F | No | No | 4.97 | 91,941 | 456.95 k | 663,699 |
| 20 Dec 24 | Sara Ponessa | Ordinary Shares | Payment of exercise | Dispose F | No | No | 4.97 | 11,167 | 55.50 k | 148,446 |
| 14 Nov 24 | Gilberto Antoniazzi | Ordinary Shares | Sell | Dispose S | No | No | 5.245 | 166,038 | 870.87 k | 129,972 |
| 14 Nov 24 | Gilberto Antoniazzi | Ordinary Shares | Option exercise | Acquire M | No | No | 3.8 | 28,246 | 107.33 k | 296,010 |
| 14 Nov 24 | Gilberto Antoniazzi | Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 3.8 | 28,246 | 107.33 k | 0 |
