| 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) | 217.14 mm | 217.14 mm | 217.14 mm | 217.14 mm | 217.14 mm | 217.14 mm |
| Cash burn (monthly) | 762.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.14 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 215.00 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 282.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 66 |
| Opened positions | 21 |
| Closed positions | 58 |
| Increased positions | 16 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 23.70 bn |
| Total shares | 37.52 mm |
| Total puts | 76.30 k |
| Total calls | 1.90 k |
| Total put/call ratio | 40.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Al Shams Investments | 6.51 mm | $0.00 |
| Said Wafic Rida | 6.51 mm | $0.00 |
| Spartan Investment Management | 5.72 mm | $28.10 mm |
| DBR Hotel Owner | 3.56 mm | $21.20 mm |
| Davidson Kempner Capital Management | 2.30 mm | $5.87 bn |
| Dkldo V Trading Subsidiary | 2.30 mm | $13.57 mm |
| Zazove Associates | 2.10 mm | $5.36 bn |
| Integrated Core Strategies | 1.51 mm | $9.21 mm |
| Auto Services | 1.49 mm | $5.28 mm |
| STT State Street | 1.22 mm | $3.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Vaziri Abteen | Common Stock | Sell | Dispose S | No | No | 3.76 | 1,782 | 6.70 k | 10,230 |
| 15 May 24 | Rebeca M Johnson | Common Stock | Grant | Acquire A | No | No | 0 | 14,925 | 0.00 | 14,925 |
| 15 May 24 | Vaziri Abteen | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 14,925 | 0.00 | 47,098 |
| 15 May 24 | Fearn Kenneth Hopkins Jr. | Common Stock | Grant | Acquire A | No | No | 0 | 14,925 | 0.00 | 85,551 |
