| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 79.46 mm | 79.46 mm | 79.46 mm | 79.46 mm | 79.46 mm | 79.46 mm |
| Cash burn (monthly) | 12.94 mm | 934.92 k | 7.85 mm | 9.55 mm | (no burn) | 2.16 mm |
| Cash used (since last report) | 36.14 mm | 2.61 mm | 21.93 mm | 26.67 mm | n/a | 6.03 mm |
| Cash remaining | 43.32 mm | 76.84 mm | 57.53 mm | 52.79 mm | n/a | 73.42 mm |
| Runway (months of cash) | 3.3 | 82.2 | 7.3 | 5.5 | n/a | 34.0 |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 6 |
| Closed positions | 33 |
| Increased positions | 6 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 25.26 bn |
| Total shares | 140.56 mm |
| Total puts | 0.00 |
| Total calls | 40.30 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| North Bridge Venture Partners 7 | 29.13 mm | $249.33 mm |
| Matrix Partners IX | 28.50 mm | $243.93 mm |
| ARK Investment Management | 18.83 mm | $7.72 bn |
| Summit Partners L P | 14.73 mm | $6.04 bn |
| Summit Partners Growth Equity Fund IX-A | 14.53 mm | $78.01 mm |
| Divisar Capital Management | 7.86 mm | $3.22 bn |
| Trinity TVL XI | 7.32 mm | $0.00 |
| CMTDF Sumitomo Mitsui Trust | 6.67 mm | $2.73 bn |
| MS Morgan Stanley | 3.74 mm | $1.53 bn |
| AMP Ameriprise Financial | 3.37 mm | $1.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | Shai Terem | Common Stock | Payment of exercise | Dispose F | No | No | 4.39 | 1,592 | 6.99 k | 610,587 |
| 11 Nov 24 | Assaf Zipori | Common Stock | Payment of exercise | Dispose F | No | No | 4.39 | 122 | 535.58 | 152,396 |
| 15 Oct 24 | Stephen Karp | Common Stock | Payment of exercise | Dispose F | No | No | 4.58 | 28 | 128.24 | 94,565 |
| 1 Oct 24 | Stephen Karp | Common Stock | Payment of exercise | Dispose F | No | No | 4.71 | 3,930 | 18.51 k | 94,593 |
| 1 Oct 24 | Assaf Zipori | Common Stock | Payment of exercise | Dispose F | No | No | 4.71 | 7,068 | 33.29 k | 152,518 |
