| Quarter (USD) | Sep 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 | 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) | 42.29 mm | 5.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 118.03 mm | 16.26 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -41.20 mm | 60.58 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.0 | 10.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 230 |
| Opened positions | 77 |
| Closed positions | 29 |
| Increased positions | 70 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 3.57 tn |
| Total shares | 69.73 mm |
| Total puts | 71.00 k |
| Total calls | 109.60 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Hill Path Capital | 27.21 mm | $1.48 tn |
| NMR Nomura | 4.50 mm | $244.32 bn |
| Barrow Hanley Mewhinney & Strauss | 4.12 mm | $223.71 bn |
| Vanguard | 3.44 mm | $186.94 bn |
| BLK BlackRock | 2.88 mm | $156.63 bn |
| Simcoe Capital Management | 2.31 mm | $125.39 bn |
| Goldentree Asset Management | 1.64 mm | $89.10 bn |
| HG Vora Capital Management | 1.60 mm | $86.90 bn |
| Dimensional Fund Advisors | 1.10 mm | $59.97 bn |
| Stone House Capital Management | 1.05 mm | $57.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Christopher L. Finazzo | Common Stock | Sell | Dispose S | No | No | 55.62 | 13,000 | 723.06 k | 132,439 |
| 18 Nov 24 | James Mikolaichik | Common Stock | Buy | Acquire P | No | No | 57.29 | 34,000 | 1.95 mm | 76,267 |
| 18 Nov 24 | James Mikolaichik | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 56.44 | 10,200 | 575.69 k | 10,200 |
| 18 Nov 24 | James Mikolaichik | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 56.44 | 23,800 | 1.34 mm | 23,800 |
| 11 Nov 24 | Chambers James P. | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 438 | 0.00 | 45,936 |
| 11 Nov 24 | Hill Path Capital Partners | Grant | Acquire A | Yes | No | 0 | 658 | 0.00 | 79,887 | |
| 11 Nov 24 | Hill Path Capital Partners Co-Investment S | Grant | Acquire A | Yes | No | 0 | 658 | 0.00 | 79,887 |
