| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 344.64 mm | 344.64 mm | 344.64 mm | 344.64 mm | 344.64 mm | 344.64 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 12.01 mm | 14.73 mm | (no burn) | 2.87 mm |
| Cash used (since last report) | n/a | n/a | 43.19 mm | 52.97 mm | n/a | 10.34 mm |
| Cash remaining | n/a | n/a | 301.44 mm | 291.66 mm | n/a | 334.30 mm |
| Runway (months of cash) | n/a | n/a | 25.1 | 19.8 | n/a | 116.4 |
| 13F holders | Current |
|---|---|
| Total holders | 241 |
| Opened positions | 55 |
| Closed positions | 36 |
| Increased positions | 65 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 2.58 tn |
| Total shares | 91.49 mm |
| Total puts | 538.00 k |
| Total calls | 1.77 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 16.23 mm | $483.66 bn |
| BLK BlackRock | 13.03 mm | $388.19 bn |
| Vanguard | 11.80 mm | $351.52 bn |
| Capital International Investors | 8.87 mm | $264.44 bn |
| Capital World Investors | 4.82 mm | $143.50 bn |
| Soleus Capital Management | 2.74 mm | $81.64 bn |
| STT State Street | 2.64 mm | $78.72 bn |
| Geode Capital Management | 2.40 mm | $71.54 bn |
| T. Rowe Price Investment Management | 1.69 mm | $50.38 mm |
| T. Rowe Price | 1.68 mm | $50.18 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Jan 26 | Mukund Paravasthu | Ordinary Shares | Payment of exercise | Dispose F | No | No | 14.35 | 2,133 | 30.61 k | 78,306 |
| 31 Dec 25 | Arye Barak Ben | Ordinary Shares | Grant | Acquire A | No | No | 10.99 | 108 | 1.19 k | 174,573 |
| 31 Dec 25 | Michal Nath Puri | Ordinary Shares | Grant | Acquire A | No | No | 10.99 | 1 | 10.99 | 163,763 |
| 31 Dec 25 | Asaf Danziger | Ordinary Shares | Grant | Acquire A | No | No | 10.99 | 1 | 10.99 | 416,474 |
| 4 Nov 25 | Christoph Brackmann | Ordinary Shares | Payment of exercise | Dispose F | No | No | 12.23 | 7,033 | 86.01 k | 134,117 |
