| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Annual (USD) | Dec 24 | |
|---|---|---|
| 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) | 217.58 mm | 217.58 mm | 217.58 mm | |||
| Cash burn (monthly) | 213.30 mm | 45.65 mm | (no burn) | |||
| Cash used (since last report) | 541.07 mm | 115.79 mm | n/a | |||
| Cash remaining | -323.48 mm | 101.79 mm | n/a | |||
| Runway (months of cash) | -1.5 | 2.2 | n/a | |||
| 13F holders | Current |
|---|---|
| Total holders | 323 |
| Opened positions | 78 |
| Closed positions | 59 |
| Increased positions | 71 |
| Reduced positions | 78 |
| 13F shares | Current |
|---|---|
| Total value | 463.57 bn |
| Total shares | 34.00 mm |
| Total puts | 185.89 k |
| Total calls | 425.86 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| ILMN Illumina | 4.50 mm | $67.35 mm |
| CRCM | 3.64 mm | $65.06 bn |
| Sessa Capital IM | 3.00 mm | $53.55 bn |
| Sessa Capital | 3.00 mm | $40.86 mm |
| Primecap Management | 2.08 mm | $37.12 bn |
| Baker Bros. Advisors | 1.63 mm | $29.10 bn |
| Vanguard | 1.45 mm | $25.90 bn |
| BlackRock | 1.41 mm | $25.10 bn |
| STT State Street | 1.14 mm | $20.29 bn |
| Jacobs Levy Equity Management | 1.02 mm | $18.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Mar 25 | Aaron Freidin | Common Stock | Sell | Dispose S | No | No | 31.2 | 1,816 | 56.66 k | 335,170 |
| 7 Mar 25 | Joshua J. Ofman | Common Stock | Sell | Dispose S | No | No | 31.2 | 2,109 | 65.80 k | 559,673 |
| 7 Mar 25 | Robert P Ragusa | Common Stock | Sell | Dispose S | No | No | 31.21 | 7,625 | 237.98 k | 828,662 |
| 5 Mar 25 | Aaron Freidin | Common Stock | Sell | Dispose S | No | No | 41.51 | 521 | 21.63 k | 336,986 |
| 5 Mar 25 | Joshua J. Ofman | Common Stock | Sell | Dispose S | No | No | 41.51 | 525 | 21.79 k | 561,782 |
