| 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 79.46 mm | 79.46 mm | 79.46 mm | 79.46 mm | 79.46 mm | 79.46 mm |
| Cash burn (monthly) | 4.83 mm | 1.68 mm | 7.85 mm | 8.09 mm | 4.68 mm | 3.74 mm |
| Cash used (since last report) | 24.45 mm | 8.50 mm | 39.76 mm | 40.96 mm | 23.67 mm | 18.91 mm |
| Cash remaining | 55.01 mm | 70.96 mm | 39.70 mm | 38.50 mm | 55.78 mm | 60.54 mm |
| Runway (months of cash) | 11.4 | 42.3 | 5.1 | 4.8 | 11.9 | 16.2 |
| 13F holders | Current |
|---|---|
| Total holders | 46 |
| Opened positions | 9 |
| Closed positions | 13 |
| Increased positions | 14 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 22.90 bn |
| Total shares | 87.37 mm |
| Total puts | 0.00 |
| Total calls | 1.70 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| North Bridge Venture Partners 7 | 29.13 mm | $0.00 |
| Matrix Partners IX | 28.50 mm | $0.00 |
| Summit Partners Growth Equity Fund IX-A | 14.60 mm | $103.19 mm |
| Trinity TVL XI | 7.32 mm | $0.00 |
| Senvest Management | 1.61 mm | $5.05 bn |
| Summit Partners L P | 1.47 mm | $4.63 bn |
| Oddo BHF Asset Management Sas | 1.00 mm | $3.14 bn |
| Divisar Capital Management | 732.20 k | $2.30 bn |
| Integrated Core Strategies | 511.47 k | $0.00 |
| Vanguard | 476.20 k | $1.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Feb 25 | Shai Terem | Common Stock | Payment of exercise | Dispose F | No | No | 2.91 | 1,592 | 4.63 k | 581,733 |
| 11 Feb 25 | Assaf Zipori | Common Stock | Payment of exercise | Dispose F | No | No | 2.91 | 122 | 355.02 | 145,206 |
| 15 Jan 25 | Stephen Karp | Common Stock | Payment of exercise | Dispose F | No | No | 3.46 | 28 | 96.88 | 90,607 |
| 1 Jan 25 | Assaf Zipori | Common Stock | Payment of exercise | Dispose F | No | No | 3.14 | 7,068 | 22.19 k | 145,328 |
| 1 Jan 25 | Shai Terem | Common Stock | Payment of exercise | Dispose F | No | No | 3.14 | 27,262 | 85.60 k | 583,325 |
