| 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) | 27.77 mm | 27.77 mm | 27.77 mm | |||
| Cash burn (monthly) | 5.94 mm | 10.76 mm | 5.05 mm | |||
| Cash used (since last report) | 23.89 mm | 43.30 mm | 20.31 mm | |||
| Cash remaining | 3.88 mm | -15.53 mm | 7.45 mm | |||
| Runway (months of cash) | 0.7 | -1.4 | 1.5 | |||
| 13F holders | Current |
|---|---|
| Total holders | 114 |
| Opened positions | 114 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 132.95 bn |
| Total shares | 4.93 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Pershing Square Capital Management | 2.09 mm | $57.44 bn |
| Beryl Capital Management | 380.35 k | $10.43 bn |
| Rubric Capital Management | 276.94 k | $7.59 bn |
| Dimensional Fund Advisors | 271.79 k | $7.45 bn |
| Ancora Advisors | 259.75 k | $7.12 bn |
| Harris Associates L P | 215.44 k | $5.91 bn |
| Vanguard | 195.54 k | $5.36 bn |
| BlackRock | 152.79 k | $4.19 bn |
| Cable Car Capital | 127.84 k | $3.51 bn |
| potrero capital research | 98.32 k | $2.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | David Z. Hirsh | Common Stock | Grant | Acquire A | No | No | 0 | 890 | 0.00 | 1,410 |
| 19 Dec 24 | Michael Anthony Crawford | Common Stock | Grant | Acquire A | No | No | 0 | 890 | 0.00 | 1,410 |
| 19 Dec 24 | Digilio Monica S | Common Stock | Grant | Acquire A | No | No | 0 | 890 | 0.00 | 1,410 |
| 18 Oct 24 | Digilio Monica S | Common Stock | Grant | Acquire A | No | No | 0 | 520 | 0.00 | 520 |
| 18 Oct 24 | David Z. Hirsh | Common Stock | Grant | Acquire A | No | No | 0 | 520 | 0.00 | 520 |
