| 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) | NaN | NaN | NaN | NaN | ||
| Cash burn (monthly) | (no burn) | 1.83 mm | 22.97 mm | 23.27 mm | ||
| Cash used (since last report) | n/a | 7.92 mm | 99.25 mm | 100.55 mm | ||
| Cash remaining | n/a | NaN | NaN | NaN | ||
| Runway (months of cash) | n/a | NaN | NaN | NaN | ||
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 256 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 894.04 mm |
| Total shares | 29.38 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Orbis Investment Management | 13.27 mm | $404.40 mm |
| Wellington Management | 11.54 mm | $351.87 mm |
| GS The Goldman Sachs Group, Inc. | 4.46 mm | $136.02 mm |
| Tenedora de Cines, S.A. de C.V. | 100.63 k | $1.75 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Thomas Melissa | Common Stock | Sell | Dispose S | No | Yes | 32.01 | 14,400 | 460.94 k | 238,494 |
| 6 Dec 24 | Sean Gamble | Common Stock | Sell | Dispose S | No | Yes | 34.85 | 127,672 | 4.45 mm | 655,104 |
| 6 Dec 24 | Michael Cavalier | Common Stock | Sell | Dispose S | No | Yes | 35.19 | 2,797 | 98.43 k | 329,466 |
| 5 Dec 24 | Michael Cavalier | Common Stock | Sell | Dispose S | No | Yes | 35.57 | 25,100 | 892.81 k | 332,263 |
| 21 Nov 24 | Zoradi Mark | Common Stock | Sell | Dispose S | No | Yes | 32.38 | 85,229 | 2.76 mm | 443,972 |
| 12 Nov 24 | Valmir Fernandes | Common Stock | Sell | Dispose S | No | No | 32.68 | 25,000 | 817.00 k | 179,729 |
