| Quarter (USD) | Dec 23 | Sep 23 | Jul 23 | Apr 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) | 215.72 mm | 215.72 mm | 215.72 mm | 215.72 mm | 215.72 mm | 215.72 mm |
| Cash burn (monthly) | 14.70 mm | 3.75 mm | (no burn) | 57.21 mm | (no burn) | (no burn) |
| Cash used (since last report) | 173.36 mm | 44.28 mm | n/a | 674.74 mm | n/a | n/a |
| Cash remaining | 42.35 mm | 171.43 mm | n/a | -459.02 mm | n/a | n/a |
| Runway (months of cash) | 2.9 | 45.7 | n/a | -8.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 87 |
| Opened positions | 31 |
| Closed positions | 89 |
| Increased positions | 30 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 471.39 bn |
| Total shares | 107.00 mm |
| Total puts | 38.50 k |
| Total calls | 60.70 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Driven Equity Sub | 68.83 mm | $0.00 |
| HG Vora Capital Management | 7.20 mm | $91.66 bn |
| North Peak Capital Management | 5.20 mm | $66.24 bn |
| Millennium Management | 3.65 mm | $46.51 bn |
| JHG Janus Henderson | 3.28 mm | $41.78 bn |
| Bamco | 3.00 mm | $38.19 bn |
| Deutsche Bank AG - Registered Shares | 1.61 mm | $20.52 bn |
| One Fin Capital Management | 1.40 mm | $17.82 bn |
| STT State Street | 1.39 mm | $17.74 bn |
| J. Goldman & Co | 1.25 mm | $15.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Aug 24 | Scott L. O'Melia | Common Stock | Grant | Acquire A | No | No | 0 | 220,264 | 0.00 | 346,772 |
| 13 Jul 24 | Michael Beland | Common Stock | Payment of exercise | Dispose F | No | No | 13.02 | 70 | 911.40 | 10,725 |
