| 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) | 18.53 mm | 18.53 mm | 18.53 mm | 18.53 mm | 18.53 mm | 18.53 mm |
| Cash burn (monthly) | (no burn) | 49.42 k | 2.15 mm | 1.65 mm | 821.67 k | 1.02 mm |
| Cash used (since last report) | n/a | 102.78 k | 4.47 mm | 3.44 mm | 1.71 mm | 2.12 mm |
| Cash remaining | n/a | 18.43 mm | 14.06 mm | 15.09 mm | 16.82 mm | 16.41 mm |
| Runway (months of cash) | n/a | 373.0 | 6.5 | 9.1 | 20.5 | 16.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Feb 25 | Mosseri Marlio Charles | Common Stock | Buy | Acquire P | Yes | No | 5 | 240,000 | 1.20 mm | 2,884,121 |
| 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 |
