| Quarter (USD) | Aug 24 | May 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) | Aug 24 | Aug 23 | Aug 22 | Aug 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) | 383.48 mm | 383.48 mm | 383.48 mm | 383.48 mm | 383.48 mm | 383.48 mm |
| Cash burn (monthly) | 23.44 mm | 2.22 mm | 5.86 mm | 2.05 mm | 4.05 mm | (no burn) |
| Cash used (since last report) | 89.45 mm | 8.46 mm | 22.37 mm | 7.81 mm | 15.46 mm | n/a |
| Cash remaining | 294.02 mm | 375.02 mm | 361.11 mm | 375.67 mm | 368.01 mm | n/a |
| Runway (months of cash) | 12.5 | 169.3 | 61.6 | 183.6 | 90.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 201 |
| Opened positions | 54 |
| Closed positions | 38 |
| Increased positions | 75 |
| Reduced positions | 55 |
| 13F shares | Current |
|---|---|
| Total value | 1.22 tn |
| Total shares | 55.86 mm |
| Total puts | 351.50 k |
| Total calls | 257.40 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 8.27 mm | $189.22 bn |
| Vanguard | 6.90 mm | $157.78 bn |
| FMR | 3.89 mm | $89.01 bn |
| STT State Street | 3.06 mm | $69.98 bn |
| Crosslink Capital | 2.14 mm | $49.00 bn |
| Alliancebernstein | 1.71 mm | $39.04 bn |
| Dimensional Fund Advisors | 1.67 mm | $38.10 bn |
| Ophir Asset Management Pty | 1.50 mm | $34.34 bn |
| Jacobs Levy Equity Management | 1.25 mm | $28.56 bn |
| Geode Capital Management | 1.20 mm | $27.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Pacheco Jack A | Ordinary Shares | Sell | Dispose S | No | Yes | 20.0515 | 13,334 | 267.37 k | 235,960 |
| 9 Dec 24 | Pacheco Jack A | Ordinary Shares | Option exercise | Acquire M | No | No | 9.195 | 13,334 | 122.61 k | 249,294 |
| 9 Dec 24 | Pacheco Jack A | Employee Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 9.195 | 13,334 | 122.61 k | 26,666 |
| 14 Nov 24 | Joseph Gates Clark | Ordinary Shares | Sell | Dispose S | No | Yes | 17.5 | 2,264 | 39.62 k | 95,999 |
| 20 Oct 24 | Joseph Gates Clark | Ordinary Shares | Payment of exercise | Dispose F | No | No | 15.69 | 3,554 | 55.76 k | 98,263 |
