| 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) | 409.94 mm | 409.94 mm | 409.94 mm | 409.94 mm | 409.94 mm | 409.94 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 96.38 mm | 142.36 mm | (no burn) | 26.11 mm |
| Cash used (since last report) | n/a | n/a | 200.51 mm | 296.17 mm | n/a | 54.32 mm |
| Cash remaining | n/a | n/a | 209.43 mm | 113.77 mm | n/a | 355.62 mm |
| Runway (months of cash) | n/a | n/a | 2.2 | 0.8 | n/a | 13.6 |
| 13F holders | Current |
|---|---|
| Total holders | 282 |
| Opened positions | 56 |
| Closed positions | 69 |
| Increased positions | 82 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 742.47 bn |
| Total shares | 64.70 mm |
| Total puts | 6.55 mm |
| Total calls | 13.93 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.73 mm | $105.11 bn |
| Grantham, Mayo, Van Otterloo & Co. | 4.95 mm | $67.37 bn |
| Susquehanna Securities | 3.04 mm | $40.41 mm |
| Vanguard | 2.90 mm | $39.46 bn |
| IVZ Invesco | 2.45 mm | $33.25 bn |
| BNP Paribas Arbitrage | 2.24 mm | $30.47 bn |
| NN | 2.00 mm | $189.83 mm |
| Citadel Securities GP | 1.94 mm | $32.69 mm |
| MS Morgan Stanley | 1.91 mm | $26.04 bn |
| STT State Street | 1.85 mm | $25.18 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 |
