| 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) | 76.83 mm | 76.83 mm | 76.83 mm | 76.83 mm | 76.83 mm | 76.83 mm |
| Cash burn (monthly) | 51.74 mm | 11.53 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 208.09 mm | 46.38 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -131.26 mm | 30.45 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.5 | 2.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 226 |
| Opened positions | 48 |
| Closed positions | 51 |
| Increased positions | 79 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 3.41 tn |
| Total shares | 70.49 mm |
| Total puts | 12.90 k |
| Total calls | 20.60 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Hill Path Capital | 27.21 mm | $1.38 tn |
| NMR Nomura | 4.49 mm | $227.13 bn |
| Barrow Hanley Mewhinney & Strauss | 3.95 mm | $199.84 bn |
| Vanguard | 2.94 mm | $148.75 bn |
| BlackRock | 2.86 mm | $144.93 bn |
| Simcoe Capital Management | 2.19 mm | $110.98 bn |
| Voss Capital | 1.44 mm | $72.95 bn |
| Arrowstreet Capital, Limited Partnership | 1.43 mm | $72.53 bn |
| Goldentree Asset Management | 1.42 mm | $71.88 bn |
| River Road Asset Management | 1.32 mm | $66.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Nathaniel Lipman | Common Stock | Grant | Acquire A | No | No | 0 | 346 | 0.00 | 7,412 |
| 31 Dec 24 | Timothy Hartnett | Common Stock | Grant | Acquire A | No | No | 0 | 1,833 | 0.00 | 56,072 |
| 31 Dec 24 | Hill Path Capital Partners Co-Investment S | Grant | Acquire A | Yes | No | 0 | 1,676 | 0.00 | 81,563 | |
| 31 Dec 24 | Hill Path Capital Partners | Grant | Acquire A | Yes | No | 0 | 1,676 | 0.00 | 81,563 | |
| 31 Dec 24 | Chambers James P. | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 916 | 0.00 | 46,852 |
