| Quarter (USD) | Mar 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| 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 | |
|---|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 310.05 mm | 310.05 mm | ||||
| Cash burn (monthly) | 8.89 mm | (no burn) | ||||
| Cash used (since last report) | 77.90 mm | n/a | ||||
| Cash remaining | 232.15 mm | n/a | ||||
| Runway (months of cash) | 26.1 | n/a | ||||
| 13F holders | Current |
|---|---|
| Total holders | 104 |
| Opened positions | 92 |
| Closed positions | 18 |
| Increased positions | 4 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 176.11 bn |
| Total shares | 180.40 mm |
| Total puts | 454.55 k |
| Total calls | 1.25 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Oak HC/FT Partners Ii | 65.68 mm | $91.95 mm |
| Levinson Sam | 50.59 mm | $42.25 mm |
| GIC Private | 48.51 mm | $51.91 mm |
| BLK BlackRock | 3.34 mm | $42.58 bn |
| Clal Insurance Enterprises | 1.76 mm | $22.45 mm |
| Allspring Global Investments | 1.15 mm | $14.71 bn |
| Nuveen Asset Management | 1.06 mm | $13.53 bn |
| MS Morgan Stanley | 775.37 k | $9.89 bn |
| STT State Street | 666.69 k | $8.51 bn |
| Yarra Square Partners | 619.35 k | $7.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Nicole Torraco | Class A Ordinary Share | Sell | Dispose S | No | Yes | 8.9248 | 2,371 | 21.16 k | 9,487 |
| 14 Nov 24 | Nicole Torraco | Class A Ordinary Share | Grant | Acquire A | No | No | 0 | 4,743 | 0.00 | 11,858 |
| 14 Nov 24 | Nicole Torraco | RSU Class A Ordinary Share | Option exercise | Acquire M | No | No | 0 | 4,743 | 0.00 | 0 |
| 11 Nov 24 | Rosen Tami | Class A Ordinary Share | Sell | Dispose S | No | Yes | 15.1476 | 27,676 | 419.22 k | 38,181 |
| 11 Nov 24 | Pardo Avital | Class A Ordinary Share | Sell | Dispose S | No | Yes | 15.5011 | 150,000 | 2.33 mm | 283,125 |
| 11 Nov 24 | Yulzari Yahav | Class A Ordinary Share | Sell | Dispose S | No | Yes | 15.4986 | 150,000 | 2.32 mm | 161,637 |
