| Quarter (USD) | Oct 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) | Oct 25 | Sep 24 | Sep 23 | Oct 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) | 215.71 mm | 215.71 mm | 215.71 mm | 215.71 mm | 215.71 mm | 215.71 mm |
| Cash burn (monthly) | 10.26 mm | 953.25 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 22.41 mm | 2.08 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 193.30 mm | 213.63 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 18.8 | 224.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 291 |
| Opened positions | 49 |
| Closed positions | 36 |
| Increased positions | 102 |
| Reduced positions | 94 |
| 13F shares | Current |
|---|---|
| Total value | 2.28 tn |
| Total shares | 53.30 mm |
| Total puts | 147.50 k |
| Total calls | 111.70 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.71 mm | $406.55 bn |
| Capital International Investors | 4.31 mm | $200.96 bn |
| American Century Investment Management | 3.35 mm | $0.00 |
| Vanguard | 3.28 mm | $152.98 bn |
| Victory Capital Management | 2.54 mm | $118.69 bn |
| STT State Street | 2.17 mm | $101.73 bn |
| Dimensional Fund Advisors | 2.02 mm | $94.20 bn |
| American Century Companies | 1.98 mm | $92.50 bn |
| Manufacturers Life Insurance Company, The | 1.76 mm | $82.22 bn |
| Copeland Capital Management | 1.50 mm | $70.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 25 | Zi Yao Lim | Common Stock | Sell | Dispose S | No | No | 45 | 1,000 | 45.00 k | 23,714 |
| 1 Dec 25 | Lester A Wong | Common Stock | Grant | Acquire A | No | No | 0 | 10,338 | 0.00 | 110,743 |
| 1 Dec 25 | Kong Peter T M | Common Stock | Grant | Acquire A | No | No | 0 | 1,339 | 0.00 | 100,009 |
| 20 Nov 25 | Fusen Ernie Chen | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,920 | 0.00 | 1,161,725 |
| 20 Nov 25 | Fusen Ernie Chen | Performance Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 1,920 | 0.00 | 0 |
| 20 Nov 25 | Lester A Wong | Common Stock | Option exercise | Acquire M | No | No | 0 | 356 | 0.00 | 100,405 |
| 20 Nov 25 | Lester A Wong | Performance Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 356 | 0.00 | 0 |
