| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 52.40 mm | 52.40 mm | 52.40 mm | 52.40 mm | 52.40 mm | 52.40 mm |
| Cash burn (monthly) | 1.47 mm | (no burn) | 2.50 mm | 2.32 mm | 666.67 k | (no burn) |
| Cash used (since last report) | 6.09 mm | n/a | 10.38 mm | 9.62 mm | 2.77 mm | n/a |
| Cash remaining | 46.31 mm | n/a | 42.02 mm | 42.78 mm | 49.63 mm | n/a |
| Runway (months of cash) | 31.6 | n/a | 16.8 | 18.5 | 74.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 1 |
| Closed positions | 74 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 99.01 mm |
| Total shares | 68.58 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Regal Entertainment | 40.68 mm | $9.71 mm |
| AMC AMC Entertainment | 16.58 mm | $0.00 |
| Hotchkis & Wiley Capital Management | 6.94 mm | $50.15 mm |
| CNK Cinemark | 4.37 mm | $12.85 mm |
| Byrne Asset Management | 3.73 k | $26.30 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Dec 24 | Lesinski Thomas F. | Common Stock | Sell | Dispose S | No | No | 6.5075 | 167,406 | 1.09 mm | 229,415 |
| 26 Dec 24 | Lesinski Thomas F. | Common Stock | Option exercise | Acquire M | No | No | 0 | 310,000 | 0.00 | 396,821 |
| 26 Dec 24 | Lesinski Thomas F. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 310,000 | 0.00 | 0 |
| 26 Dec 24 | Ronnie Y. Ng | Common Stock | Sell | Dispose S | No | No | 6.5075 | 71,218 | 463.45 k | 96,027 |
| 26 Dec 24 | Ronnie Y. Ng | Common Stock | Option exercise | Acquire M | No | No | 0 | 155,000 | 0.00 | 167,245 |
| 26 Dec 24 | Ronnie Y. Ng | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 155,000 | 0.00 | 0 |
| 26 Dec 24 | Maria VG Woods | Common Stock | Sell | Dispose S | No | No | 6.5075 | 23,742 | 154.50 k | 66,987 |
| 26 Dec 24 | Maria VG Woods | Common Stock | Option exercise | Acquire M | No | No | 0 | 77,500 | 0.00 | 90,729 |
| 26 Dec 24 | Maria VG Woods | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 77,500 | 0.00 | 0 |
| 26 Dec 24 | Catherine Sullivan | Common Stock | Sell | Dispose S | No | No | 6.5075 | 7,332 | 47.71 k | 11,753 |
