| 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 | |
|---|---|---|---|---|
| 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) | 36.30 mm | 36.30 mm | 36.30 mm | 36.30 mm | 36.30 mm | 36.30 mm |
| Cash burn (monthly) | 2.14 mm | 2.69 mm | (no burn) | (no burn) | 11.96 mm | (no burn) |
| Cash used (since last report) | 9.10 mm | 11.46 mm | n/a | n/a | 50.92 mm | n/a |
| Cash remaining | 27.19 mm | 24.83 mm | n/a | n/a | -14.63 mm | n/a |
| Runway (months of cash) | 12.7 | 9.2 | n/a | n/a | -1.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 296 |
| Opened positions | 110 |
| Closed positions | 35 |
| Increased positions | 71 |
| Reduced positions | 86 |
| 13F shares | Current |
|---|---|
| Total value | 3.06 tn |
| Total shares | 129.24 mm |
| Total puts | 2.97 mm |
| Total calls | 2.24 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Alclear Investments | 20.38 mm | $402.55 mm |
| BlackRock | 15.68 mm | $519.52 bn |
| Vanguard | 12.05 mm | $399.46 bn |
| FMR | 6.60 mm | $218.67 bn |
| Alclear Investments II | 5.54 mm | $207.54 mm |
| Miller William H III | 5.18 mm | $92.02 mm |
| DAL Delta Air Lines | 4.28 mm | $141.77 bn |
| STT State Street | 3.36 mm | $111.38 bn |
| Renaissance Technologies | 3.20 mm | $105.95 bn |
| UAL United Airlines | 2.89 mm | $90.51 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Becker Caryn Seidman | Class A Common Stock | Gift | Dispose G | No | No | 0 | 100,000 | 0.00 | 79,935 |
| 13 Dec 24 | Becker Caryn Seidman | Class A Common Stock | Gift | Dispose G | No | No | 0 | 100,000 | 0.00 | 179,935 |
| 12 Dec 24 | Alclear Investments | Class A Common Stock | Other | Dispose J | No | No | 0 | 200,000 | 0.00 | 0 |
| 12 Dec 24 | Becker Caryn Seidman | Class A Common Stock | Other | Acquire J | No | No | 0 | 200,000 | 0.00 | 279,935 |
| 12 Dec 24 | Becker Caryn Seidman | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 200,000 | 0.00 | 0 |
| 11 Dec 24 | Alclear Investments | Class A Common Stock | Grant | Acquire A | No | No | 0 | 200,000 | 0.00 | 200,000 |
| 11 Dec 24 | Alclear Investments | Sale back to company | Dispose D | No | No | 0 | 200,000 | 0.00 | 551,787 | |
| 11 Dec 24 | Becker Caryn Seidman | Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 200,000 | 0.00 | 200,000 |
| 11 Dec 24 | Becker Caryn Seidman | Sale back to company | Dispose D | Yes | No | 0 | 200,000 | 0.00 | 551,787 | |
| 15 Oct 24 | Kenneth L. Cornick | Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 150,000 | 0.00 | 0 |
