| 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 | |
|---|---|---|---|---|
| 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) | 67.44 mm | 67.44 mm | 67.44 mm | 67.44 mm | 67.44 mm | 67.44 mm |
| Cash burn (monthly) | (no burn) | 2.23 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.23 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 61.21 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 27.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 82 |
| Opened positions | 26 |
| Closed positions | 86 |
| Increased positions | 25 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 328.81 bn |
| Total shares | 59.75 mm |
| Total puts | 11.40 k |
| Total calls | 98.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| SCA Horus | 24.87 mm | $0.00 |
| Apollo Management | 11.16 mm | $140.18 bn |
| HOMZ ETF Series Solutions | 3.61 mm | $98.44 mm |
| Par Investment Partners | 2.77 mm | $39.51 mm |
| Par Capital Management | 2.51 mm | $31.47 bn |
| GROW U.S. Global Investors | 2.37 mm | $25.10 bn |
| STT State Street | 1.53 mm | $19.21 bn |
| Citadel Advisors | 1.38 mm | $17.35 bn |
| T. Rowe Price Investment Management | 1.26 mm | $15.83 mm |
| Millennium Management | 1.00 mm | $12.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Erin Rose Neale | Common Stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 14.88 | 1,738 | 25.86 k | 30,142 |
| 12 Dec 24 | John Gyurci | Common Stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 15.6088 | 40,000 | 624.35 k | 12,999 |
| 12 Dec 24 | John Gyurci | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 5.3 | 40,000 | 212.00 k | 52,999 |
| 12 Dec 24 | John Gyurci | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 5.3 | 40,000 | 212.00 k | 89,558 |
| 7 Nov 24 | John Gyurci | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 15.4486 | 1,090 | 16.84 k | 12,999 |
| 6 Nov 24 | Jude Bricker | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 15.2863 | 37,817 | 578.08 k | 82,895 |
