| Quarter (USD) | Mar 25 | 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 |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 1.15 bn | 1.15 bn | 1.15 bn | 1.15 bn | 1.15 bn | 1.15 bn |
| Cash burn (monthly) | (no burn) | 1.42 mm | 6.67 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 3.67 mm | 17.26 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 1.15 bn | 1.14 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 812.0 | 170.5 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 278 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 764.84 mm |
| Total shares | 37.09 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LTRPA Liberty TripAdvisor | 26.82 mm | $429.98 mm |
| TCOM Trip.com Group Limited | 5.57 mm | $231.18 mm |
| Par Investment Partners | 4.70 mm | $103.68 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 May 25 | Kristen Ann Dalton | Common Stock | Payment of exercise | Dispose F | No | No | 14.56 | 438 | 6.38 k | 89,775 |
| 30 May 25 | Kristen Ann Dalton | Common Stock | Option exercise | Acquire M | No | No | 14.56 | 904 | 13.16 k | 90,213 |
| 30 May 25 | Kristen Ann Dalton | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 904 | 0.00 | 8,135 |
| 16 May 25 | Almir Ambeskovic | Common Stock | Sell | Dispose S | No | No | 15.3324 | 15,000 | 229.99 k | 15,931 |
| 16 May 25 | Almir Ambeskovic | Common Stock | Sell | Dispose S | No | No | 15.264 | 1,643 | 25.08 k | 30,931 |
| 15 May 25 | Almir Ambeskovic | Common Stock | Option exercise | Acquire M | No | No | 12.82 | 1,734 | 22.23 k | 32,574 |
| 15 May 25 | Almir Ambeskovic | Common Stock | Option exercise | Acquire M | No | No | 12.82 | 2,810 | 36.02 k | 30,840 |
| 15 May 25 | Almir Ambeskovic | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,734 | 0.00 | 19,076 |
| 15 May 25 | Almir Ambeskovic | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,810 | 0.00 | 19,672 |
| 15 May 25 | Kristen Ann Dalton | Common Stock | Payment of exercise | Dispose F | No | No | 15.71 | 1,398 | 21.96 k | 89,309 |
