| 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 |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 239.80 mm | 239.80 mm | 239.80 mm | |||
| Cash burn (monthly) | 10.20 mm | (no burn) | 54.40 mm | |||
| Cash used (since last report) | 23.34 mm | n/a | 124.48 mm | |||
| Cash remaining | 216.46 mm | n/a | 115.32 mm | |||
| Runway (months of cash) | 21.2 | n/a | 2.1 | |||
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 40 |
| Closed positions | 1 |
| Increased positions | 10 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 189.54 bn |
| Total shares | 278.65 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LGF-A Lions Gate Entertainment | 253.44 mm | $0.00 |
| FMR | 4.15 mm | $31.57 bn |
| Point72 Asset Management | 3.23 mm | $24.57 bn |
| Anson Funds Management | 3.16 mm | $24.04 bn |
| Capital Research Global Investors | 2.08 mm | $15.78 bn |
| BlackRock | 1.83 mm | $13.94 bn |
| JEF Jefferies Financial | 1.66 mm | $12.61 bn |
| Millennium Management | 1.15 mm | $8.77 bn |
| Shapiro Capital Management | 1.08 mm | $8.20 bn |
| Cercano Management | 983.77 k | $7.48 bn |
