| 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 | Dec 22 | Dec 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) | 314.72 mm | 314.72 mm | 314.72 mm | 314.72 mm | 314.72 mm | 314.72 mm |
| Cash burn (monthly) | 786.67 k | 313.25 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.97 mm | 1.18 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 311.75 mm | 313.54 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 396.3 | 1000.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 272 |
| Opened positions | 33 |
| Closed positions | 53 |
| Increased positions | 89 |
| Reduced positions | 103 |
| 13F shares | Current |
|---|---|
| Total value | 2.85 tn |
| Total shares | 48.08 mm |
| Total puts | 31.40 k |
| Total calls | 43.10 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.65 mm | $471.88 bn |
| Vanguard | 5.91 mm | $364.52 bn |
| FMR | 5.90 mm | $363.98 bn |
| STT State Street | 2.27 mm | $140.21 bn |
| Dimensional Fund Advisors | 2.24 mm | $138.05 bn |
| Earnest Partners | 2.12 mm | $130.68 bn |
| Victory Capital Management | 1.91 mm | $117.64 bn |
| Geode Capital Management | 1.28 mm | $79.19 bn |
| MS Morgan Stanley | 1.26 mm | $77.50 bn |
| Hood River Capital Management | 1.17 mm | $72.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 25 | Andy Tsong | Diodes Incorporated Common Stock | Payment of exercise | Dispose F | No | No | 43.08 | 320 | 13.79 k | 39,542 |
| 24 Feb 25 | Yang Emily | Diodes Incorporated Common Stock | Payment of exercise | Dispose F | No | No | 54.26 | 680 | 36.90 k | 64,427 |
| 24 Feb 25 | Whitmire Brett R | Diodes Incorporated Common Stock | Payment of exercise | Dispose F | No | No | 54.26 | 748 | 40.59 k | 50,777 |
| 24 Feb 25 | Tang Francis | Diodes Incorporated Common Stock | Payment of exercise | Dispose F | No | No | 54.26 | 463 | 25.12 k | 88,616 |
| 24 Feb 25 | Lu Keh Shew | Diodes Incorporated Common Stock | Payment of exercise | Dispose F | No | No | 54.26 | 3,148 | 170.81 k | 103,791 |
