| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 224.71 mm | 224.71 mm | 224.71 mm | 224.71 mm | 224.71 mm | 224.71 mm |
| Cash burn (monthly) | (no burn) | 6.19 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 17.33 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 207.38 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 33.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 314 |
| Opened positions | 67 |
| Closed positions | 32 |
| Increased positions | 105 |
| Reduced positions | 94 |
| 13F shares | Current |
|---|---|
| Total value | 3.01 tn |
| Total shares | 53.17 mm |
| Total puts | 277.50 k |
| Total calls | 1.96 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.78 mm | $594.92 bn |
| Vanguard | 6.04 mm | $409.30 bn |
| IX ORIX | 2.98 mm | $215.71 mm |
| Impax Asset Management | 2.42 mm | $162.59 bn |
| STT State Street | 2.30 mm | $155.73 bn |
| Global Alpha Capital Management | 2.27 mm | $154.92 bn |
| Clal Insurance Enterprises | 2.25 mm | $152.55 mm |
| Amundi | 1.64 mm | $111.14 bn |
| Dimensional Fund Advisors | 1.59 mm | $107.44 bn |
| Neuberger Berman | 1.42 mm | $96.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Jun 25 | David Granot | Common Stock | Sell | Dispose S | No | No | 85 | 1,072 | 91.12 k | 2,479 |
| 18 Jun 25 | Jessica Woelfel | Common Stock | Sell | Dispose S | No | Yes | 85 | 313 | 26.61 k | 5,926 |
| 18 Jun 25 | Jessica Woelfel | Common Stock | Sell | Dispose S | No | Yes | 82 | 251 | 20.58 k | 6,239 |
| 18 Jun 25 | David Granot | Common Stock | Sell | Dispose S | No | No | 85 | 1,072 | 91.12 k | 1,641 |
| 29 May 25 | Michal Marom | Common Stock | Sell | Dispose S | No | No | 73.473 | 895 | 65.76 k | 3,080 |
