| 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) | 303.90 mm | 303.90 mm | 303.90 mm | 303.90 mm | 303.90 mm | 303.90 mm |
| Cash burn (monthly) | (no burn) | 21.15 mm | 361.76 mm | 126.81 mm | 187.53 mm | 73.25 mm |
| Cash used (since last report) | n/a | 59.19 mm | 1.01 bn | 354.81 mm | 524.73 mm | 204.95 mm |
| Cash remaining | n/a | 244.72 mm | -708.31 mm | -50.90 mm | -220.83 mm | 98.96 mm |
| Runway (months of cash) | n/a | 11.6 | -2.0 | -0.4 | -1.2 | 1.4 |
| 13F holders | Current |
|---|---|
| Total holders | 332 |
| Opened positions | 82 |
| Closed positions | 93 |
| Increased positions | 96 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 1.30 tn |
| Total shares | 57.35 mm |
| Total puts | 6.77 mm |
| Total calls | 7.77 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 7.92 mm | $200.01 bn |
| Grantham, Mayo, Van Otterloo & Co. | 3.34 mm | $84.33 bn |
| Vanguard | 2.75 mm | $69.39 bn |
| FMR | 2.69 mm | $68.05 bn |
| GS The Goldman Sachs Group, Inc. | 2.07 mm | $52.25 bn |
| NN | 2.00 mm | $189.83 mm |
| Baillie Gifford & Co | 1.72 mm | $43.52 bn |
| IVZ Invesco | 1.69 mm | $42.65 bn |
| Swedbank AB | 1.60 mm | $40.43 bn |
| D. E. Shaw & Co. | 1.41 mm | $35.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Yehoshua Nir | Common Stock | Grant | Acquire A | No | No | 0 | 28,450 | 0.00 | 117,165 |
| 5 Dec 24 | Yehoshua Nir | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 106,683 | 0.00 | 106,683 |
| 5 Dec 24 | Uri Bechor | Common Stock | Grant | Acquire A | No | No | 0 | 120,000 | 0.00 | 155,373 |
| 5 Dec 24 | Uri Bechor | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 90,000 | 0.00 | 90,000 |
| 13 Nov 24 | Gani Marcel | Common Stock | Buy | Acquire P | No | No | 12.15 | 1,600 | 19.44 k | 53,035 |
| 13 Nov 24 | Gani Marcel | Common Stock | Buy | Acquire P | No | No | 11.37 | 18,400 | 209.21 k | 51,435 |
| 11 Nov 24 | More Avery | Common Stock | Buy | Acquire P | No | No | 13.65 | 156,000 | 2.13 mm | 244,478 |
