| 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) | 34.99 mm | 34.99 mm | 34.99 mm | 34.99 mm | 34.99 mm | 34.99 mm |
| Cash burn (monthly) | (no burn) | 1.09 mm | 481.00 k | 823.75 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.21 mm | 2.30 mm | 3.94 mm | n/a | n/a |
| Cash remaining | n/a | 29.78 mm | 32.69 mm | 31.05 mm | n/a | n/a |
| Runway (months of cash) | n/a | 27.3 | 68.0 | 37.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 78 |
| Opened positions | 16 |
| Closed positions | 18 |
| Increased positions | 24 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 72.92 bn |
| Total shares | 91.85 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| ION Crossover Partners | 11.48 mm | $0.00 |
| Goldman Sachs & Co | 10.04 mm | $0.00 |
| Sequoia Capital Israel Iv | 9.70 mm | $20.66 mm |
| PXGPE Phoenix | 8.03 mm | $14.45 bn |
| Lauderdale GmbH & Co. KG | 7.28 mm | $0.00 |
| BlackRock | 6.52 mm | $11.73 bn |
| Vanguard | 5.69 mm | $10.24 bn |
| Vintage Fund 5 | 4.71 mm | $0.00 |
| Royce & Associates | 4.38 mm | $7.88 bn |
| AMP Ameriprise Financial | 4.25 mm | $7.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Feb 25 | Gilad Shany | Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,367,953 | 0.00 | 0 |
| 13 Feb 25 | Gilad Shany | Warrants to purchase Common Stock Common Stock | Sale back to company | Dispose D | No | No | 11.5 | 996,283 | 11.46 mm | 0 |
| 13 Feb 25 | Zvika Netter | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 977,394 | 0.00 | 0 |
| 13 Feb 25 | Zvika Netter | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 977,394 | 0.00 | 0 |
| 13 Feb 25 | Zvika Netter | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 977,394 | 0.00 | 0 |
| 13 Feb 25 | Zvika Netter | Common Stock | Sale back to company | Dispose D | No | No | 0 | 4,960,733 | 0.00 | 0 |
| 13 Feb 25 | Zvika Netter | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0.61 | 1,334,644 | 814.13 k | 0 |
| 13 Feb 25 | Zvika Netter | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 2.81 | 314,254 | 883.05 k | 0 |
| 13 Feb 25 | Zvika Netter | NQSO Common Stock | Sale back to company | Dispose D | No | No | 2.08 | 506,390 | 1.05 mm | 0 |
| 13 Feb 25 | Michael A Dipiano | Common Stock | Sale back to company | Dispose D | No | No | 0 | 362,646 | 0.00 | 0 |
