| 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) | 166.09 mm | 166.09 mm | 166.09 mm | 166.09 mm | 166.09 mm | 166.09 mm |
| Cash burn (monthly) | 7.70 mm | 6.37 mm | 21.10 mm | 14.21 mm | 1.15 mm | 2.20 mm |
| Cash used (since last report) | 28.05 mm | 23.21 mm | 76.86 mm | 51.75 mm | 4.19 mm | 8.00 mm |
| Cash remaining | 138.04 mm | 142.88 mm | 89.23 mm | 114.34 mm | 161.90 mm | 158.09 mm |
| Runway (months of cash) | 17.9 | 22.4 | 4.2 | 8.0 | 140.7 | 71.9 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Arye Barak Ben | Ordinary Shares | Grant | Acquire A | No | No | 18.19 | 54,975 | 1,000.00 k | 173,696 |
| 4 Mar 25 | Arye Barak Ben | Stock Options Ordinary Shares | Grant | Acquire A | No | No | 18.19 | 81,499 | 1.48 mm | 81,499 |
| 4 Mar 25 | Michal Nath Puri | Ordinary Shares | Grant | Acquire A | No | No | 18.19 | 54,975 | 1,000.00 k | 163,681 |
| 4 Mar 25 | Michal Nath Puri | Stock Options Ordinary Shares | Grant | Acquire A | No | No | 18.19 | 81,499 | 1.48 mm | 81,499 |
| 4 Mar 25 | Uri Weinberg | Ordinary Shares | Grant | Acquire A | No | No | 18.19 | 54,975 | 1,000.00 k | 221,218 |
| 4 Mar 25 | Uri Weinberg | Stock Options Ordinary Shares | Grant | Acquire A | No | No | 18.19 | 81,499 | 1.48 mm | 81,499 |
| 4 Mar 25 | Frank X Leonard | Ordinary Shares | Grant | Acquire A | No | No | 18.19 | 54,975 | 1,000.00 k | 198,648 |
| 4 Mar 25 | Frank X Leonard | Stock Options Ordinary Shares | Grant | Acquire A | No | No | 18.19 | 81,499 | 1.48 mm | 81,499 |
| 4 Mar 25 | Nicolas Leupin | Ordinary Shares | Grant | Acquire A | No | No | 18.19 | 54,975 | 1,000.00 k | 105,108 |
| 4 Mar 25 | Nicolas Leupin | Stock Options Ordinary Shares | Grant | Acquire A | No | No | 18.19 | 81,499 | 1.48 mm | 81,499 |
