| 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 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 283.99 mm | 283.99 mm | 283.99 mm | 283.99 mm | 283.99 mm | 283.99 mm |
| Cash burn (monthly) | 2.57 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.17 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 276.82 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 107.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 158 |
| Opened positions | 42 |
| Closed positions | 15 |
| Increased positions | 48 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 1.68 tn |
| Total shares | 53.92 mm |
| Total puts | 101.20 k |
| Total calls | 1.27 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Neuberger Berman | 5.58 mm | $210.56 bn |
| DnB Asset Management AS | 5.41 mm | $204.13 bn |
| Petrus Advisers | 5.01 mm | $195.33 mm |
| Voya Investment Management | 4.49 mm | $169.30 bn |
| Alliancebernstein | 4.15 mm | $156.36 bn |
| MS Morgan Stanley | 3.64 mm | $137.39 bn |
| Cadian Capital Management | 2.85 mm | $107.56 bn |
| Senvest Management | 2.42 mm | $91.29 bn |
| BlueCrest Capital Management | 2.26 mm | $85.25 bn |
| Acadian Asset Management | 2.19 mm | $82.74 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Ryan Damon | Ordinary Shares | Sell | Dispose S | No | Yes | 42.54 | 2,793 | 118.81 k | 115,646 |
| 25 Nov 24 | Sarah JS Glickman | Ordinary Shares | Sell | Dispose S | No | No | 40.36 | 1,520 | 61.35 k | 311,878 |
| 25 Nov 24 | Megan Clarken | Ordinary Shares | Sell | Dispose S | No | No | 40.36 | 9,284 | 374.70 k | 509,145 |
| 25 Nov 24 | Ryan Damon | Ordinary Shares | Sell | Dispose S | No | No | 40.36 | 2,885 | 116.44 k | 118,334 |
| 22 Nov 24 | Pesquidoux Hubert de | Ordinary Shares | Grant | Acquire A | No | No | 39.2 | 4,750 | 186.20 k | 50,631 |
