| 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) | 249.06 mm | 249.06 mm | 249.06 mm | 249.06 mm | 249.06 mm | 249.06 mm |
| Cash burn (monthly) | (no burn) | 896.17 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 3.66 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 245.40 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 273.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 172 |
| Opened positions | 38 |
| Closed positions | 27 |
| Increased positions | 56 |
| Reduced positions | 47 |
| 13F shares | Current |
|---|---|
| Total value | 890.57 bn |
| Total shares | 132.03 mm |
| Total puts | 26.50 k |
| Total calls | 103.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Driven Equity Sub | 68.83 mm | $0.00 |
| HG Vora Capital Management | 7.55 mm | $107.74 bn |
| Vanguard | 5.68 mm | $81.01 bn |
| North Peak Capital Management | 5.30 mm | $75.62 bn |
| BlackRock | 4.72 mm | $67.33 bn |
| JPM JPMorgan Chase & Co. | 4.31 mm | $61.43 bn |
| Millennium Management | 4.13 mm | $58.91 bn |
| GS The Goldman Sachs Group, Inc. | 3.72 mm | $53.15 bn |
| Bamco | 3.50 mm | $49.95 bn |
| JHG Janus Henderson | 3.16 mm | $45.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Aug 24 | Scott L. O'Melia | Common Stock | Grant | Acquire A | No | No | 0 | 220,264 | 0.00 | 346,772 |
| 8 Aug 24 | Joel Arnao | Common Stock | Payment of exercise | Dispose F | No | No | 13.09 | 388 | 5.08 k | 9,756 |
| 13 Jul 24 | Michael Beland | Common Stock | Payment of exercise | Dispose F | No | No | 13.02 | 70 | 911.40 | 10,725 |
