| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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 | |
|---|---|---|---|---|
| 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) | 30.99 mm | 30.99 mm | 30.99 mm | 30.99 mm | 30.99 mm | 30.99 mm |
| Cash burn (monthly) | 5.03 mm | 1.50 mm | 8.51 mm | 6.91 mm | 2.53 mm | (no burn) |
| Cash used (since last report) | 40.56 mm | 12.10 mm | 68.60 mm | 55.69 mm | 20.43 mm | n/a |
| Cash remaining | -9.58 mm | 18.88 mm | -37.61 mm | -24.70 mm | 10.56 mm | n/a |
| Runway (months of cash) | -1.9 | 12.6 | -4.4 | -3.6 | 4.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 53 |
| Opened positions | 8 |
| Closed positions | 8 |
| Increased positions | 17 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 28.60 bn |
| Total shares | 93.27 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Mondee | 60.80 mm | $0.00 |
| FLY Ocp | 9.41 mm | $0.00 |
| MS Morgan Stanley | 8.47 mm | $11.77 bn |
| Davidson Kempner Capital Management | 5.45 mm | $4.34 bn |
| BlackRock | 2.83 mm | $3.93 bn |
| Vanguard | 2.21 mm | $3.08 bn |
| TCW | 930.67 k | $1.29 bn |
| STT State Street | 859.94 k | $1.20 bn |
| Geode Capital Management | 768.87 k | $1.07 bn |
| NTRS Northern Trust | 349.31 k | $485.54 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Orestes Fintiklis | Class A Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 0.036 | 19,675 | 708.30 | 4,064,383 |
| 2 Jan 25 | James Dullum | Class A Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 0.036 | 16,234 | 584.42 | 283,206 |
| 2 Jan 25 | Jesus Portillo | Class A Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 0.036 | 4,919 | 177.08 | 917,002 |
| 1 Oct 24 | Jesus Portillo | Class A Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 1.27 | 4,919 | 6.25 k | 921,921 |
| 5 Jun 24 | Venkat Pasupuleti | Class A Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 2.19 | 17,290 | 37.87 k | 275,743 |
