| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 116.45 mm | 116.45 mm | 116.45 mm | 116.45 mm | 116.45 mm | 116.45 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 870.00 k | 2.77 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 2.52 mm | 8.02 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 113.92 mm | 108.43 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 130.9 | 39.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 186 |
| Opened positions | 42 |
| Closed positions | 25 |
| Increased positions | 78 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 1.25 tn |
| Total shares | 32.56 mm |
| Total puts | 35.80 k |
| Total calls | 61.50 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 5.39 mm | $207.61 bn |
| Vanguard | 3.12 mm | $120.41 bn |
| FMR | 1.92 mm | $73.87 bn |
| IVZ Invesco | 1.68 mm | $64.62 bn |
| MQBKY Macquarie Group Limited | 1.51 mm | $58.07 bn |
| Dimensional Fund Advisors | 1.50 mm | $57.89 bn |
| Wellington Management | 1.28 mm | $49.24 bn |
| STT State Street | 1.21 mm | $46.67 bn |
| Hood River Capital Management | 1.11 mm | $42.72 bn |
| Geode Capital Management | 768.25 k | $29.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Barros Philip Ryan SR. | Ordinary Shares, par value $0.0001 | Sell | Dispose S | No | No | 35.22 | 15,539 | 547.28 k | 46,601 |
| 25 Nov 24 | Jeff Andreson | Ordinary Shares, par value $0.0001 | Sell | Dispose S | No | No | 34.58 | 42,800 | 1.48 mm | 267,437 |
| 25 Nov 24 | Jeff Andreson | Ordinary Shares, par value $0.0001 | Option exercise | Acquire M | No | No | 24.89 | 6,800 | 169.25 k | 310,237 |
| 25 Nov 24 | Jeff Andreson | Ordinary Shares, par value $0.0001 | Option exercise | Acquire M | No | No | 24.05 | 36,000 | 865.80 k | 303,437 |
| 25 Nov 24 | Jeff Andreson | Option Ordinary Shares, par value $0.0001 | Option exercise | Dispose M | No | No | 24.89 | 6,800 | 169.25 k | 0 |
| 25 Nov 24 | Jeff Andreson | Option Ordinary Shares, par value $0.0001 | Option exercise | Dispose M | No | No | 24.05 | 36,000 | 865.80 k | 0 |
| 24 May 24 | Jeff Andreson | Ordinary Shares, par value $0.0001 | Sell | Dispose S | No | Yes | 38.74 | 21,400 | 829.04 k | 282,141 |
| 24 May 24 | Jeff Andreson | Ordinary Shares, par value $0.0001 | Option exercise | Acquire M | No | No | 24.89 | 3,400 | 84.63 k | 303,541 |
| 24 May 24 | Jeff Andreson | Ordinary Shares, par value $0.0001 | Option exercise | Acquire M | No | No | 24.05 | 18,000 | 432.90 k | 300,141 |
| 24 May 24 | Jeff Andreson | Option Ordinary Shares, par value $0.0001 | Option exercise | Dispose M | No | No | 24.89 | 3,400 | 84.63 k | 6,800 |
