| 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) | 33.16 mm | 33.16 mm | 33.16 mm | 33.16 mm | 33.16 mm | 33.16 mm |
| Cash burn (monthly) | 1.26 mm | 302.08 k | 1.68 mm | 2.24 mm | (no burn) | (no burn) |
| Cash used (since last report) | 2.90 mm | 695.96 k | 3.86 mm | 5.15 mm | n/a | n/a |
| Cash remaining | 30.26 mm | 32.46 mm | 29.30 mm | 28.01 mm | n/a | n/a |
| Runway (months of cash) | 24.0 | 107.5 | 17.5 | 12.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 69 |
| Opened positions | 8 |
| Closed positions | 4 |
| Increased positions | 26 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 66.93 bn |
| Total shares | 82.38 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Nexus India Capital Ii | 16.05 mm | $54.10 mm |
| GS The Goldman Sachs Group, Inc. | 14.45 mm | $19.65 bn |
| Avalon Ventures VII L P | 8.96 mm | $30.20 mm |
| Sapphire Ventures, L.L.C. | 7.98 mm | $10.85 bn |
| K5 Private Investors | 7.16 mm | $8.81 mm |
| BlackRock | 5.89 mm | $8.01 bn |
| Vanguard | 4.43 mm | $6.02 bn |
| Russell Investments | 2.12 mm | $2.88 bn |
| Geode Capital Management | 1.99 mm | $2.71 bn |
| Gagnon Securities | 1.91 mm | $2.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | John N. Doherty | Common Stock | Sell | Dispose S | No | No | 1.9832 | 4,495 | 8.91 k | 1,552,187 |
| 3 Feb 25 | John N. Doherty | Common Stock | Sell | Dispose S | No | No | 2.46 | 113,634 | 279.54 k | 1,556,682 |
| 6 Jan 25 | Ron Yekutiel | Common Stock | Grant | Acquire A | No | No | 0 | 2,105,263 | 0.00 | 13,874,991 |
| 6 Jan 25 | John N. Doherty | Common Stock | Grant | Acquire A | No | No | 0 | 526,316 | 0.00 | 1,670,316 |
| 6 Jan 25 | Eynav Azaria | Common Stock | Grant | Acquire A | No | No | 0 | 605,263 | 0.00 | 2,152,390 |
