| 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 | |
|---|---|---|---|---|
| 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) | 57.69 mm | 57.69 mm | 57.69 mm | 57.69 mm | 57.69 mm | 57.69 mm |
| Cash burn (monthly) | 6.00 mm | 587.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 30.36 mm | 2.97 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 27.32 mm | 54.71 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.6 | 93.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 103 |
| Opened positions | 20 |
| Closed positions | 8 |
| Increased positions | 32 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 71.76 bn |
| Total shares | 34.20 mm |
| Total puts | 1.50 k |
| Total calls | 11.00 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Viola Ventures III | 6.35 mm | $0.00 |
| Gemini Israel IV Limited Partnership | 4.85 mm | $67.87 mm |
| Value Base | 3.84 mm | $16.78 mm |
| Bertelsmann SE & Co. KGaA | 3.60 mm | $50.45 mm |
| BlackRock | 2.97 mm | $14.45 bn |
| Vanguard | 2.10 mm | $10.22 bn |
| Susquehanna International | 989.34 k | $4.81 bn |
| Meros Investment Management | 908.51 k | $4.42 bn |
| Geode Capital Management | 827.15 k | $4.02 bn |
| STT State Street | 679.52 k | $3.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | Jason Kiviat | Common Stock | Payment of exercise | Dispose F | No | No | 6.75 | 459 | 3.10 k | 198,061 |
| 7 Jan 25 | Yaron Galai | Common Stock | Payment of exercise | Dispose F | No | No | 6.75 | 1,690 | 11.41 k | 3,455,831 |
| 7 Jan 25 | David Kostman | Common Stock | Payment of exercise | Dispose F | No | No | 6.75 | 2,535 | 17.11 k | 654,474 |
| 7 Jan 25 | Wenkai Bradshaw | Common Stock | Payment of exercise | Dispose F | No | No | 6.75 | 459 | 3.10 k | 107,974 |
