| 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 | |
|---|---|---|---|---|
| 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) | 36.94 mm | 36.94 mm | 36.94 mm | 36.94 mm | 36.94 mm | 36.94 mm |
| Cash burn (monthly) | (no burn) | 278.42 k | 1.49 mm | 2.69 mm | 356.00 k | (no burn) |
| Cash used (since last report) | n/a | 779.26 k | 4.17 mm | 7.52 mm | 996.41 k | n/a |
| Cash remaining | n/a | 36.16 mm | 32.77 mm | 29.42 mm | 35.94 mm | n/a |
| Runway (months of cash) | n/a | 129.9 | 22.0 | 11.0 | 101.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 38 |
| Opened positions | 14 |
| Closed positions | 30 |
| Increased positions | 11 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 7.59 bn |
| Total shares | 39.26 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Nexus India Capital Ii | 16.05 mm | $54.10 mm |
| Avalon Ventures VII L P | 8.96 mm | $30.20 mm |
| K5 Private Investors | 7.16 mm | $8.81 mm |
| Gagnon Securities | 1.92 mm | $2.30 bn |
| STT State Street | 1.26 mm | $1.51 bn |
| Gagnon Advisors | 1.03 mm | $1.24 bn |
| Horrell Capital Management | 710.18 k | $852.00 k |
| MS Morgan Stanley | 382.98 k | $459.58 mm |
| Jacobs Levy Equity Management | 238.40 k | $286.08 mm |
| BK The Bank of New York Mellon Corporation | 231.17 k | $277.41 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jun 24 | Natan Israeli | Common Stock | Sell | Dispose S | No | Yes | 1.34 | 1,700 | 2.28 k | 1,362,114 |
| 18 Jun 24 | Natan Israeli | Common Stock | Sell | Dispose S | No | Yes | 1.3 | 100 | 130.00 | 1,363,814 |
| 18 Jun 24 | Naama Halevi-Davidov | Common Stock | Grant | Acquire A | No | No | 0 | 157,310 | 0.00 | 375,454 |
| 18 Jun 24 | Eyal Manor | Common Stock | Grant | Acquire A | No | No | 0 | 157,310 | 0.00 | 282,138 |
| 18 Jun 24 | Shay David | Common Stock | Grant | Acquire A | No | No | 0 | 157,310 | 0.00 | 1,351,741 |
