| 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) | 185.59 mm | 185.59 mm | 185.59 mm | 185.59 mm | 185.59 mm | 185.59 mm |
| Cash burn (monthly) | 32.21 mm | 3.76 mm | 5.85 mm | 9.80 mm | (no burn) | (no burn) |
| Cash used (since last report) | 119.13 mm | 13.92 mm | 21.64 mm | 36.26 mm | n/a | n/a |
| Cash remaining | 66.46 mm | 171.67 mm | 163.95 mm | 149.32 mm | n/a | n/a |
| Runway (months of cash) | 2.1 | 45.6 | 28.0 | 15.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 349 |
| Opened positions | 71 |
| Closed positions | 57 |
| Increased positions | 133 |
| Reduced positions | 97 |
| 13F shares | Current |
|---|---|
| Total value | 4.79 tn |
| Total shares | 116.63 mm |
| Total puts | 223.10 k |
| Total calls | 2.06 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.25 mm | $544.12 bn |
| BlackRock | 11.73 mm | $521.31 bn |
| GS The Goldman Sachs Group, Inc. | 3.24 mm | $143.79 bn |
| STT State Street | 2.81 mm | $124.89 bn |
| MQBKY Macquarie Group Limited | 2.72 mm | $121.06 bn |
| Thrivent Financial For Lutherans | 2.62 mm | $116.22 mm |
| Geode Capital Management | 2.61 mm | $116.20 bn |
| Clearbridge Advisors | 2.57 mm | $114.15 bn |
| First Trust Advisors | 2.50 mm | $111.15 bn |
| William Blair Investment Management | 2.29 mm | $101.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Mar 25 | Guy Melamed | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 42.97 | 135,196 | 5.81 mm | 522,491 |
| 4 Mar 25 | Greg Pomeroy | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 42.97 | 34,777 | 1.49 mm | 215,144 |
| 4 Mar 25 | Dov Gottlieb | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 42.97 | 15,860 | 681.50 k | 234,268 |
| 4 Mar 25 | Faitelson Yakov | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 42.97 | 81,986 | 3.52 mm | 1,734,966 |
| 6 Feb 25 | Greg Pomeroy | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 44,864 | 0.00 | 249,699 |
