| 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) | 117.50 mm | 117.50 mm | 117.50 mm | 117.50 mm | 117.50 mm | |
| Cash burn (monthly) | 4.07 mm | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 11.36 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | 106.13 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 26.1 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 184 |
| Opened positions | 46 |
| Closed positions | 33 |
| Increased positions | 59 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 2.55 tn |
| Total shares | 80.30 mm |
| Total puts | 104.80 k |
| Total calls | 180.10 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Fertitta Holdco | 26.35 mm | $1.33 bn |
| Bamco | 10.52 mm | $577.69 bn |
| Vanguard | 5.12 mm | $281.46 bn |
| FMR | 5.03 mm | $276.52 bn |
| Diamond Hill Capital Management | 4.40 mm | $241.46 bn |
| Par Investment Partners | 4.20 mm | $0.00 |
| BLK BlackRock | 3.59 mm | $197.33 bn |
| Eminence Capital | 1.95 mm | $107.26 bn |
| Massachusetts Financial Services | 1.76 mm | $96.60 bn |
| Vaughan Nelson Investment Management | 1.20 mm | $65.71 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 24 | Scott Kreeger | CLASS A COMMON STOCK | Payment of exercise | Dispose F | No | No | 51.65 | 1,008 | 52.06 k | 127,400 |
| 29 Jul 24 | Kord Nichols | CLASS A COMMON STOCK | Sell | Dispose S | No | No | 58 | 49,464 | 2.87 mm | 71,946 |
| 26 Jul 24 | Kord Nichols | CLASS A COMMON STOCK | Payment of exercise | Dispose F | No | No | 57.78 | 93,004 | 5.37 mm | 121,410 |
| 26 Jul 24 | Kord Nichols | CLASS A COMMON STOCK | Option exercise | Acquire M | No | No | 29.61 | 26,811 | 793.87 k | 214,414 |
| 26 Jul 24 | Kord Nichols | CLASS A COMMON STOCK | Option exercise | Acquire M | No | No | 24.63 | 115,657 | 2.85 mm | 187,603 |
| 26 Jul 24 | Kord Nichols | EMPLOYEE STOCK OPTION CLASS A COMMON STOCK | Option exercise | Dispose M | No | No | 29.61 | 26,811 | 793.87 k | 0 |
| 26 Jul 24 | Kord Nichols | EMPLOYEE STOCK OPTION CLASS A COMMON STOCK | Option exercise | Dispose M | No | No | 24.63 | 115,657 | 2.85 mm | 0 |
| 13 May 24 | Fertitta Frank J Iii | Class A Common Stock | Sell | Dispose S | Yes | No | 50.39 | 800,000 | 40.31 mm | 45,847,301 |
| 13 May 24 | Fertitta Lorenzo J | Class A Common Stock | Buy | Acquire P | Yes | No | 50.39 | 800,000 | 40.31 mm | 47,447,301 |
| 18 Feb 24 | Robert A Finch | CLASS A COMMON STOCK | Payment of exercise | Dispose F | No | No | 58.675 | 2,254 | 132.25 k | 237,900 |
