| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 29.20 mm | 29.20 mm | 29.20 mm | 29.20 mm | 29.20 mm | 29.20 mm |
| Cash burn (monthly) | (no burn) | 1.98 mm | (no burn) | 1.05 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.11 mm | n/a | 2.18 mm | n/a | n/a |
| Cash remaining | n/a | 25.09 mm | n/a | 27.02 mm | n/a | n/a |
| Runway (months of cash) | n/a | 12.7 | n/a | 25.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 134 |
| Opened positions | 33 |
| Closed positions | 12 |
| Increased positions | 47 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 132.67 bn |
| Total shares | 38.37 mm |
| Total puts | 7.50 k |
| Total calls | 143.50 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Quad/Graphics, Inc. Voting Trust | 12.29 mm | $86.25 mm |
| Quad/Graphics ESOP Trust | 3.16 mm | $0.00 |
| Miller Value Partners | 2.52 mm | $17.55 bn |
| Miller William H III | 2.31 mm | $0.00 |
| BlackRock | 2.19 mm | $15.23 bn |
| Dimensional Fund Advisors | 1.81 mm | $12.58 bn |
| Vanguard | 1.77 mm | $12.31 bn |
| LSV Asset Management | 1.20 mm | $8.38 mm |
| Hotchkis & Wiley Capital Management | 1.10 mm | $7.67 bn |
| Renaissance Technologies | 779.40 k | $5.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Shiely John S | Class A Common Stock | Sale back to company | Dispose D | No | No | 6.1093 | 60,500 | 369.61 k | 227,973 |
| 12 Feb 25 | J Joel Quadracci | Class A Common Stock | Grant | Acquire A | No | No | 0 | 8,209 | 0.00 | 2,349,258 |
| 1 Jan 25 | Kathryn Quadracci Flores | Class A Common Stock | Grant | Acquire A | No | No | 0 | 8,209 | 0.00 | 138,158 |
| 1 Jan 25 | Anne M Bauer | Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,542 | 0.00 | 52,609 |
| 1 Jan 25 | Donald M McKenna | Class A Common Stock | Grant | Acquire A | No | No | 0 | 20,523 | 0.00 | 154,420 |
