| 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) | 18.50 mm | 18.50 mm | 18.50 mm | 18.50 mm | 18.50 mm | 18.50 mm |
| Cash burn (monthly) | (no burn) | 399.08 k | (no burn) | 516.42 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 830.10 k | n/a | 1.07 mm | n/a | n/a |
| Cash remaining | n/a | 17.67 mm | n/a | 17.42 mm | n/a | n/a |
| Runway (months of cash) | n/a | 44.3 | n/a | 33.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 162 |
| Opened positions | 29 |
| Closed positions | 25 |
| Increased positions | 47 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 604.64 bn |
| Total shares | 20.55 mm |
| Total puts | 18.00 k |
| Total calls | 47.80 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.80 mm | $119.84 bn |
| Vanguard | 2.17 mm | $68.32 bn |
| Senvest Management | 1.99 mm | $62.66 bn |
| STT State Street | 1.08 mm | $33.92 bn |
| MS Morgan Stanley | 813.33 k | $25.66 bn |
| Dimensional Fund Advisors | 797.69 k | $25.17 bn |
| Neuberger Berman | 746.17 k | $23.56 bn |
| Oaktop Capital Management Ii | 631.38 k | $19.92 bn |
| Acadian Asset Management | 626.15 k | $19.75 mm |
| AWM Investment | 600.16 k | $18.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | Gweltaz Toquet | Common Stock | Grant | Acquire A | No | No | 0 | 10,430 | 0.00 | 37,934 |
| 12 Feb 25 | Yaniv Arieli | Common Stock | Grant | Acquire A | No | No | 0 | 15,446 | 0.00 | 115,532 |
| 12 Feb 25 | Amir Panush | Common Stock | Grant | Acquire A | No | No | 0 | 62,170 | 0.00 | 158,576 |
| 12 Feb 25 | Michael Boukaya | Common Stock | Grant | Acquire A | No | No | 0 | 12,637 | 0.00 | 45,242 |
| 28 Jan 25 | Amir Faintuch | Common Stock | Grant | Acquire A | No | No | 0 | 3,824 | 0.00 | 3,824 |
