| Quarter (USD) | Sep 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) | 270.40 mm | 270.40 mm | ||||
| Cash burn (monthly) | 36.30 mm | 27.37 mm | ||||
| Cash used (since last report) | 101.69 mm | 76.66 mm | ||||
| Cash remaining | 168.71 mm | 193.74 mm | ||||
| Runway (months of cash) | 4.6 | 7.1 | ||||
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 24 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 172.29 bn |
| Total shares | 274.81 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 | 5.40 mm | $43.56 bn |
| Capital Research Global Investors | 4.15 mm | $33.48 bn |
| Millennium Management | 2.59 mm | $20.90 bn |
| Point72 Asset Management | 1.67 mm | $13.43 bn |
| JEF Jefferies Financial | 1.65 mm | $13.31 bn |
| Polar Asset Management Partners | 1.36 mm | $10.95 bn |
| BLK BlackRock | 1.20 mm | $9.67 bn |
| Cercano Management | 983.77 k | $7.93 bn |
| Masters Capital Management | 500.00 k | $4.03 bn |
