| 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 | |
|---|---|---|---|---|
| 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) | 17.17 mm | 17.17 mm | 17.17 mm | 17.17 mm | 17.17 mm | 17.17 mm |
| Cash burn (monthly) | 315.67 k | 407.50 k | 1.45 mm | 1.69 mm | 801.33 k | 1.14 mm |
| Cash used (since last report) | 1.27 mm | 1.64 mm | 5.86 mm | 6.80 mm | 3.23 mm | 4.58 mm |
| Cash remaining | 15.90 mm | 15.53 mm | 11.31 mm | 10.36 mm | 13.94 mm | 12.59 mm |
| Runway (months of cash) | 50.4 | 38.1 | 7.8 | 6.1 | 17.4 | 11.1 |
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 5 |
| Closed positions | 14 |
| Increased positions | 8 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 5.97 bn |
| Total shares | 1.29 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 301.14 k | $1.89 bn |
| Pontifax Management 4 G.P. | 288.87 k | $2.28 mm |
| Baldwin Brothers | 174.13 k | $1.10 bn |
| Geode Capital Management | 79.72 k | $501.48 mm |
| Millennium Management | 68.50 k | $430.86 mm |
| Iridian Asset Management | 55.38 k | $348.34 mm |
| Gsa Capital Partners | 50.13 k | $315.00 k |
| BlackRock | 49.55 k | $311.69 mm |
| Marshall Wace | 42.81 k | $269.30 mm |
| Two Sigma Investments | 26.79 k | $168.48 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Shay Shemesh | Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 1,643,068 |
| 2 Jan 25 | Bentsur Ron | Common Stock | Grant | Acquire A | No | No | 0 | 250,000 | 0.00 | 3,520,924 |
| 2 Jan 25 | Enrique Poradosu | Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 1,656,319 |
| 2 Jan 25 | Michael J. Carson | Common Stock | Grant | Acquire A | No | No | 0 | 51,000 | 0.00 | 138,918 |
| 24 Dec 24 | Bentsur Ron | Common Stock | Buy | Acquire P | No | No | 4.65 | 4,500 | 20.93 k | 3,270,924 |
