| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 303.90 mm | 303.90 mm | 303.90 mm | 303.90 mm | 303.90 mm | 303.90 mm |
| Cash burn (monthly) | (no burn) | 20.60 mm | 361.76 mm | 138.06 mm | 21.29 mm | 38.80 mm |
| Cash used (since last report) | n/a | 82.86 mm | 1.45 bn | 555.27 mm | 85.62 mm | 156.04 mm |
| Cash remaining | n/a | 221.05 mm | -1.15 bn | -251.36 mm | 218.28 mm | 147.87 mm |
| Runway (months of cash) | n/a | 10.7 | -3.2 | -1.8 | 10.3 | 3.8 |
| 13F holders | Current |
|---|---|
| Total holders | 294 |
| Opened positions | 35 |
| Closed positions | 73 |
| Increased positions | 99 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 1.21 tn |
| Total shares | 60.88 mm |
| Total puts | 7.01 mm |
| Total calls | 11.26 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.86 mm | $180.08 bn |
| Grantham, Mayo, Van Otterloo & Co. | 4.31 mm | $98.78 bn |
| Vanguard | 3.19 mm | $73.04 bn |
| FMR | 2.62 mm | $59.92 bn |
| IVZ Invesco | 2.33 mm | $53.34 bn |
| D. E. Shaw & Co. | 2.21 mm | $50.57 bn |
| NN | 2.00 mm | $189.83 mm |
| Citadel Securities GP | 1.94 mm | $32.69 mm |
| Baillie Gifford & Co | 1.72 mm | $39.38 bn |
| STT State Street | 1.39 mm | $31.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Gilad Almogy | Common Stock | Grant | Acquire A | No | No | 0 | 4,919 | 0.00 | 14,127 |
| 15 Jan 25 | Gilad Almogy | Common Stock | Grant | Acquire A | No | No | 0 | 9,208 | 0.00 | 9,208 |
| 15 Jan 25 | Yoram Tietz | Common Stock | Grant | Acquire A | No | No | 0 | 4,919 | 0.00 | 14,127 |
| 15 Jan 25 | Yoram Tietz | Common Stock | Grant | Acquire A | No | No | 0 | 9,208 | 0.00 | 9,208 |
| 2 Jan 25 | Ariel Porat | Common Stock | Grant | Acquire A | No | No | 0 | 40,540 | 0.00 | 97,085 |
| 2 Jan 25 | Ariel Porat | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 60,810 | 0.00 | 60,810 |
