| 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) | 144.89 mm | 144.89 mm | 144.89 mm | 144.89 mm | 144.89 mm | 144.89 mm |
| Cash burn (monthly) | 41.00 k | 6.35 mm | 4.59 mm | 1.23 mm | (no burn) | (no burn) |
| Cash used (since last report) | 97.50 k | 15.11 mm | 10.91 mm | 2.92 mm | n/a | n/a |
| Cash remaining | 144.80 mm | 129.79 mm | 133.99 mm | 141.97 mm | n/a | n/a |
| Runway (months of cash) | 3531.6 | 20.4 | 29.2 | 115.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 203 |
| Opened positions | 30 |
| Closed positions | 35 |
| Increased positions | 68 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 1.02 tn |
| Total shares | 21.62 mm |
| Total puts | 10.80 k |
| Total calls | 3.40 k |
| Total put/call ratio | 3.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.74 mm | $151.39 bn |
| Meridian Venture Partners II GP | 1.42 mm | $94.45 mm |
| Vanguard | 1.31 mm | $72.66 bn |
| Millennium Management | 1.00 mm | $55.44 bn |
| Esjay | 932.62 k | $48.92 mm |
| STT State Street | 737.29 k | $40.76 bn |
| GS The Goldman Sachs Group, Inc. | 699.62 k | $38.67 bn |
| Dimensional Fund Advisors | 685.73 k | $37.91 bn |
| Deep Track Capital | 649.04 k | $35.88 bn |
| Global Alpha Capital Management | 624.55 k | $34.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Mar 25 | Krista Davis | Common Stock | Sell | Dispose S | No | Yes | 60.86 | 1,000 | 60.86 k | 66,525 |
| 5 Mar 25 | Ori Gutwerg | Common Stock | Sell | Dispose S | No | No | 60 | 5,084 | 305.04 k | 94,092 |
| 5 Mar 25 | Ori Gutwerg | Common Stock | Sell | Dispose S | No | No | 60.03 | 300 | 18.01 k | 99,176 |
| 5 Mar 25 | Ori Gutwerg | Common Stock | Option exercise | Acquire M | No | No | 31.49 | 300 | 9.45 k | 99,476 |
| 5 Mar 25 | Ori Gutwerg | Stock Option Common Stock | Option exercise | Dispose M | No | No | 31.49 | 300 | 9.45 k | 13,204 |
| 28 Feb 25 | Carey Stephen P. | Common Stock | Payment of exercise | Dispose F | No | No | 61.89 | 1,861 | 115.18 k | 192,223 |
| 28 Feb 25 | Meredith Cook | Common Stock | Payment of exercise | Dispose F | No | No | 61.89 | 1,099 | 68.02 k | 80,945 |
| 28 Feb 25 | Ori Gutwerg | Common Stock | Payment of exercise | Dispose F | No | No | 61.89 | 1,570 | 97.17 k | 99,176 |
