| 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) | 230.90 mm | 230.90 mm | 230.90 mm | 230.90 mm | 230.90 mm | 230.90 mm |
| Cash burn (monthly) | (no burn) | 3.21 mm | 1.73 mm | 9.47 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 14.69 mm | 7.94 mm | 43.34 mm | n/a | n/a |
| Cash remaining | n/a | 216.21 mm | 222.96 mm | 187.56 mm | n/a | n/a |
| Runway (months of cash) | n/a | 67.4 | 128.6 | 19.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 95 |
| Opened positions | 13 |
| Closed positions | 21 |
| Increased positions | 30 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 139.18 bn |
| Total shares | 112.96 mm |
| Total puts | 27.10 k |
| Total calls | 70.80 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| LEN Lennar | 73.13 mm | $71.14 mm |
| RPM Ventures III | 26.37 mm | $0.00 |
| BlackRock | 1.37 mm | $23.07 bn |
| Bond Capital Associates | 1.20 mm | $23.27 mm |
| Bond Capital Management | 1.20 mm | $20.26 bn |
| Fifth Wall Ventures Management GP | 1.20 mm | $0.00 |
| Mitsui Sumitomo Insurance | 1.19 mm | $20.23 mm |
| Vanguard | 923.29 k | $15.59 bn |
| Innovius Capital Management | 694.77 k | $11.73 bn |
| Clal Insurance Enterprises | 663.16 k | $11.19 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Torben Ostergaard | Common Stock | Sell | Dispose S | No | Yes | 30.2916 | 19,285 | 584.17 k | 54,835 |
| 4 Feb 25 | Torben Ostergaard | Common Stock | Sell | Dispose S | No | Yes | 30.05 | 21,146 | 635.44 k | 74,120 |
| 3 Feb 25 | Assaf Wand | Common Stock | Sell | Dispose S | Yes | Yes | 27.2229 | 4,202 | 114.39 k | 499,064 |
| 3 Feb 25 | Assaf Wand | Common Stock | Sell | Dispose S | Yes | Yes | 26.5169 | 8,048 | 213.41 k | 503,266 |
| 29 Jan 25 | Torben Ostergaard | Common Stock | Sell | Dispose S | No | Yes | 27.2531 | 3,022 | 82.36 k | 95,266 |
| 8 Jan 25 | Torben Ostergaard | Common Stock | Sell | Dispose S | No | Yes | 25.7684 | 3,022 | 77.87 k | 98,288 |
| 2 Jan 25 | Assaf Wand | Common Stock | Sell | Dispose S | Yes | Yes | 26.5095 | 3,754 | 99.52 k | 511,314 |
| 2 Jan 25 | Assaf Wand | Common Stock | Sell | Dispose S | Yes | Yes | 25.8069 | 8,496 | 219.26 k | 515,068 |
