| 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) | 282.22 mm | 282.22 mm | 282.22 mm | 282.22 mm | 282.22 mm | 282.22 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 7.88 mm | 8.78 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 22.00 mm | 24.51 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 260.21 mm | 257.71 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 33.0 | 29.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 170 |
| Opened positions | 58 |
| Closed positions | 151 |
| Increased positions | 59 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 1.76 tn |
| Total shares | 40.24 mm |
| Total puts | 109.10 k |
| Total calls | 295.60 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Cadian Capital Management | 3.80 mm | $182.35 bn |
| Clearbridge Advisors | 3.35 mm | $160.75 bn |
| STT State Street | 2.69 mm | $129.18 bn |
| Soma Equity Partners | 2.46 mm | $118.12 bn |
| PFG Principal Financial | 1.64 mm | $78.52 bn |
| Polar Capital | 1.47 mm | $70.67 bn |
| T. Rowe Price Investment Management | 1.40 mm | $66.97 mm |
| AMP Ameriprise Financial | 1.37 mm | $65.71 bn |
| Voya Investment Management | 1.32 mm | $63.36 bn |
| Lord, Abbett & Co. | 1.27 mm | $60.85 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 24 | James O'Boyle | Common Stock, par value $0.001 per share | Gift | Dispose G | No | No | 0 | 2,000 | 0.00 | 442,114 |
| 13 Nov 24 | Guy Melamed | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 54.28 | 24,557 | 1.33 mm | 504,598 |
| 13 Nov 24 | Guy Melamed | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 53.49 | 66,788 | 3.57 mm | 528,810 |
| 15 Oct 24 | James O'Boyle | Common Stock, par value $0.001 per share | Sell | Dispose S | No | Yes | 59.76 | 50,000 | 2.99 mm | 444,114 |
| 31 May 24 | Dov Gottlieb | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 42.96 | 21,445 | 921.28 k | 196,779 |
| 10 May 24 | Faitelson Yakov | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 44.5342 | 47,457 | 2.11 mm | 1,452,922 |
| 10 May 24 | Faitelson Yakov | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 5.6233 | 47,457 | 266.86 k | 1,500,379 |
| 10 May 24 | Faitelson Yakov | Stock Option Common Stock | Option exercise | Dispose M | No | No | 5.6233 | 47,457 | 266.86 k | 0 |
| 9 May 24 | Faitelson Yakov | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 45.2321 | 284,211 | 12.86 mm | 1,452,922 |
| 9 May 24 | Faitelson Yakov | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 9.96 | 100,626 | 1.00 mm | 1,737,133 |
