| 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) | 15.60 mm | 12.91 mm | 42.74 mm | 28.78 mm | 2.33 mm | 4.45 mm |
| Cash remaining | 150.49 mm | 153.19 mm | 123.35 mm | 137.31 mm | 163.76 mm | 161.64 mm |
| Runway (months of cash) | 19.5 | 24.0 | 5.8 | 9.7 | 142.4 | 73.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Jan 25 | Mukund Paravasthu | Ordinary Shares | Sell | Dispose S | No | No | 26.8084 | 2,160 | 57.91 k | 31,437 |
| 1 Jan 25 | Asaf Danziger | Ordinary Shares | Grant | Acquire A | No | No | 0 | 400,000 | 0.00 | 415,640 |
| 31 Dec 24 | Asaf Danziger | Ordinary Shares | Grant | Acquire A | No | No | 14.748 | 412 | 6.08 k | 15,640 |
| 31 Dec 24 | Ashley Cordova | Ordinary Shares | Grant | Acquire A | No | No | 14.748 | 373 | 5.50 k | 219,552 |
| 31 Dec 24 | Arye Barak Ben | Ordinary Shares | Grant | Acquire A | No | No | 14.748 | 669 | 9.87 k | 118,721 |
