| 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) | 211.14 mm | 211.14 mm | 211.14 mm | 211.14 mm | 211.14 mm | |
| Cash burn (monthly) | 24.74 mm | 4.81 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 69.28 mm | 13.47 mm | n/a | n/a | n/a | |
| Cash remaining | 141.85 mm | 197.67 mm | n/a | n/a | n/a | |
| Runway (months of cash) | 5.7 | 41.1 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 131 |
| Opened positions | 12 |
| Closed positions | 29 |
| Increased positions | 35 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 691.20 bn |
| Total shares | 108.19 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| HG Vora Capital Management | 12.50 mm | $96.88 bn |
| Davidson Kempner Capital Management | 12.24 mm | $94.88 bn |
| MS Morgan Stanley | 11.75 mm | $91.08 bn |
| Sagicor Financial | 10.00 mm | $58.76 mm |
| Dimensional Fund Advisors | 7.59 mm | $58.81 bn |
| Long Pond Capital | 6.83 mm | $52.96 bn |
| Voss Capital | 4.26 mm | $32.99 bn |
| Cooper Creek Partners Management | 4.06 mm | $31.46 mm |
| GS The Goldman Sachs Group, Inc. | 3.77 mm | $29.25 bn |
| IVZ Invesco | 3.35 mm | $25.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Nov 24 | Davidson Kempner Capital Management | Ordinary Shares, EUR 0.10 par value per share | Sell | Dispose S | Yes | No | 9.74 | 100,000 | 974.00 k | 12,142,519 |
| 14 Jun 24 | Karl Mr. Peterson | Ordinary Shares | Sell | Dispose S | Yes | No | 8.31 | 60,000 | 498.60 k | 2,469,033 |
| 9 Apr 24 | Karl Mr. Peterson | Ordinary Shares | Sell | Dispose S | Yes | No | 9.58 | 5,000 | 47.90 k | 2,529,033 |
| 19 Mar 24 | Karl Mr. Peterson | Ordinary Shares | Sell | Dispose S | Yes | No | 9.45 | 5,000 | 47.25 k | 2,534,033 |
