| 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) | 36.30 mm | 36.30 mm | 36.30 mm | 36.30 mm | 36.30 mm | 36.30 mm |
| Cash burn (monthly) | 10.48 mm | 2.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 29.31 mm | 6.77 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 6.98 mm | 29.52 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.7 | 12.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 221 |
| Opened positions | 70 |
| Closed positions | 36 |
| Increased positions | 84 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 1.69 tn |
| Total shares | 127.92 mm |
| Total puts | 792.40 k |
| Total calls | 1.36 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Alclear Investments | 20.38 mm | $0.00 |
| Vanguard | 11.06 mm | $206.85 bn |
| BLK BlackRock | 9.83 mm | $183.86 bn |
| DAL Delta Air Lines | 8.28 mm | $154.88 bn |
| Alclear Investments II | 6.32 mm | $0.00 |
| Miller William H III | 5.18 mm | $92.02 mm |
| FMR | 5.05 mm | $94.50 bn |
| Brown Advisory | 3.66 mm | $68.40 bn |
| Greenhouse Funds LLLP | 3.61 mm | $67.45 bn |
| Renaissance Technologies | 2.95 mm | $55.27 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Becker Caryn Seidman | Class A Common Stock | Gift | Dispose G | No | No | 0 | 100,000 | 0.00 | 79,935 |
| 13 Dec 24 | Becker Caryn Seidman | Class A Common Stock | Gift | Dispose G | No | No | 0 | 100,000 | 0.00 | 179,935 |
| 12 Dec 24 | Alclear Investments | Class A Common Stock | Other | Dispose J | No | No | 0 | 200,000 | 0.00 | 0 |
| 12 Dec 24 | Becker Caryn Seidman | Class A Common Stock | Other | Acquire J | No | No | 0 | 200,000 | 0.00 | 279,935 |
| 12 Dec 24 | Becker Caryn Seidman | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 200,000 | 0.00 | 0 |
| 11 Dec 24 | Alclear Investments | Class A Common Stock | Grant | Acquire A | No | No | 0 | 200,000 | 0.00 | 200,000 |
| 11 Dec 24 | Alclear Investments | Sale back to company | Dispose D | No | No | 0 | 200,000 | 0.00 | 551,787 | |
| 11 Dec 24 | Becker Caryn Seidman | Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 200,000 | 0.00 | 200,000 |
| 11 Dec 24 | Becker Caryn Seidman | Sale back to company | Dispose D | Yes | No | 0 | 200,000 | 0.00 | 551,787 | |
| 15 Oct 24 | Kenneth L. Cornick | Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 150,000 | 0.00 | 0 |
