| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 176.78 mm | 176.78 mm | 176.78 mm | 176.78 mm | 176.78 mm | 176.78 mm |
| Cash burn (monthly) | 40.73 mm | 18.22 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 113.70 mm | 50.86 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 63.07 mm | 125.92 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.5 | 6.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 278 |
| Opened positions | 57 |
| Closed positions | 29 |
| Increased positions | 93 |
| Reduced positions | 92 |
| 13F shares | Current |
|---|---|
| Total value | 3.01 tn |
| Total shares | 47.66 mm |
| Total puts | 640.10 k |
| Total calls | 2.05 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 8.42 mm | $603.67 bn |
| Vanguard | 5.80 mm | $415.82 bn |
| Impax Asset Management | 2.33 mm | $165.92 bn |
| Global Alpha Capital Management | 2.31 mm | $166.15 bn |
| Clal Insurance Enterprises | 2.29 mm | $163.99 mm |
| STT State Street | 2.15 mm | $154.02 bn |
| Amundi | 2.05 mm | $146.20 bn |
| Dimensional Fund Advisors | 1.45 mm | $104.03 bn |
| Neuberger Berman | 1.38 mm | $98.96 bn |
| Van Berkom & Associates | 1.32 mm | $94.86 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | ORIX | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 75.38 | 3,700,000 | 278.91 mm | 2,976,077 |
| 3 Dec 24 | Stanley Stern | Common Stock | Sell | Dispose S | No | No | 79.92 | 411 | 32.85 k | 4,931 |
| 2 Dec 24 | David Granot | Common Stock | Sell | Dispose S | No | No | 82 | 1,256 | 102.99 k | 3,576 |
| 7 Nov 24 | Stanley Stern | Common Stock | Payment of exercise | Dispose F | No | No | 83.05 | 1,038 | 86.21 k | 5,342 |
| 7 Nov 24 | Stanley Stern | Common Stock | Option exercise | Acquire M | No | No | 53.16 | 1,621 | 86.17 k | 6,380 |
| 7 Nov 24 | Stanley Stern | Stock Option Common Stock | Option exercise | Dispose M | No | No | 53.16 | 1,621 | 86.17 k | 0 |
| 20 Sep 24 | Byron G. Wong | Common Stock | Sell | Dispose S | No | No | 74.98 | 1,266 | 94.92 k | 6,906 |
