| 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) | 46.87 mm | 5.48 mm | 8.51 mm | 14.27 mm | n/a | n/a |
| Cash remaining | 138.71 mm | 180.11 mm | 177.07 mm | 171.32 mm | n/a | n/a |
| Runway (months of cash) | 4.3 | 47.9 | 30.3 | 17.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 334 |
| Opened positions | 55 |
| Closed positions | 41 |
| Increased positions | 113 |
| Reduced positions | 116 |
| 13F shares | Current |
|---|---|
| Total value | 5.70 tn |
| Total shares | 110.58 mm |
| Total puts | 586.50 k |
| Total calls | 1.91 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.05 mm | $681.03 bn |
| BlackRock | 11.71 mm | $661.48 bn |
| MQBKY Macquarie Group Limited | 3.23 mm | $182.45 bn |
| Clearbridge Advisors | 3.04 mm | $171.92 bn |
| STT State Street | 2.69 mm | $152.02 bn |
| Thrivent Financial For Lutherans | 2.67 mm | $151.01 mm |
| Geode Capital Management | 2.62 mm | $147.80 bn |
| First Trust Advisors | 2.39 mm | $134.92 bn |
| Soma Equity Partners | 2.34 mm | $132.07 bn |
| IVZ Invesco | 2.29 mm | $129.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 6 Feb 25 | Dov Gottlieb | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 37,491 | 0.00 | 249,922 |
| 6 Feb 25 | Guy Melamed | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 70,967 | 0.00 | 663,474 |
| 6 Feb 25 | Bass David | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 95,727 | 0.00 | 807,114 |
| 6 Feb 25 | Faitelson Yakov | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 162,460 | 0.00 | 1,816,723 |
