| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 33.31 mm | 33.31 mm | 33.31 mm | 33.31 mm | 33.31 mm | 33.31 mm |
| Cash burn (monthly) | (no burn) | 319.83 k | 3.40 mm | 1.74 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.29 mm | 13.68 mm | 7.01 mm | n/a | n/a |
| Cash remaining | n/a | 32.03 mm | 19.63 mm | 26.30 mm | n/a | n/a |
| Runway (months of cash) | n/a | 100.1 | 5.8 | 15.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 78 |
| Opened positions | 76 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 119.14 bn |
| Total shares | 9.85 mm |
| Total puts | 3.30 k |
| Total calls | 1.30 k |
| Total put/call ratio | 2.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.05 mm | $16.21 bn |
| SCF GP | 1.03 mm | $22.87 mm |
| Mackay Shields | 937.82 k | $14.50 bn |
| SCF Partners | 830.73 k | $10.27 bn |
| Keyframe Capital Partners | 746.05 k | $11.53 bn |
| Vanguard | 609.24 k | $9.42 bn |
| Slotting RemainCo Limited Partnership | 528.42 k | $10.60 mm |
| Dimensional Fund Advisors | 489.03 k | $7.56 bn |
| Employees Retirement System of Texas | 441.79 k | $6.83 mm |
| Allspring Global Investments | 267.86 k | $4.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Williams David Lyle Jr. | Common Stock | Payment of exercise | Dispose F | No | No | 18.54 | 3,348 | 62.07 k | 66,492 |
| 24 Jan 25 | John C Ivascu | Common Stock | Payment of exercise | Dispose F | No | No | 18.54 | 3,348 | 62.07 k | 48,210 |
| 11 Dec 24 | Gaut C Christopher | Common Stock | Sell | Dispose S | No | No | 15.31 | 2,000 | 30.62 k | 260,413 |
| 11 Dec 24 | Raspino Louis | Common Stock | Sell | Dispose S | No | No | 15.41 | 4,950 | 76.28 k | 16,121 |
| 15 Aug 24 | Neal Lux | Common Stock | Buy | Acquire P | No | No | 16.12 | 9,000 | 145.08 k | 154,890 |
| 14 Aug 24 | Neal Lux | Common Stock | Buy | Acquire P | No | No | 15.22 | 4,500 | 68.49 k | 145,890 |
