| Quarter (USD) | 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 |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 857.47 mm | 857.47 mm | 857.47 mm | |||
| Cash burn (monthly) | 35.10 mm | 61.17 mm | (no burn) | |||
| Cash used (since last report) | 176.22 mm | 307.12 mm | n/a | |||
| Cash remaining | 681.25 mm | 550.35 mm | n/a | |||
| Runway (months of cash) | 19.4 | 9.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Robert P Ragusa | Common Stock | Grant | Acquire A | No | No | 28.84 | 224,620 | 6.48 mm | 837,281 |
| 3 Feb 25 | Joshua J. Ofman | Common Stock | Grant | Acquire A | No | No | 28.84 | 110,770 | 3.19 mm | 562,307 |
| 3 Feb 25 | Aaron Freidin | Common Stock | Grant | Acquire A | No | No | 28.84 | 69,230 | 2.00 mm | 337,507 |
| 15 Jan 25 | Mizell Steven | Common Stock | Grant | Acquire A | No | No | 17.58 | 1,147 | 20.16 k | 28,843 |
| 15 Jan 25 | William J Chase | Common Stock | Grant | Acquire A | No | No | 17.58 | 1,182 | 20.78 k | 28,916 |
