| 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) | 96.00 mm | 96.00 mm | 96.00 mm | 96.00 mm | 96.00 mm | 96.00 mm |
| Cash burn (monthly) | 1.67 mm | 2.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 6.72 mm | 9.41 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 89.28 mm | 86.59 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 53.6 | 37.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 174 |
| Opened positions | 28 |
| Closed positions | 32 |
| Increased positions | 80 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 6.38 bn |
| Total shares | 213.41 mm |
| Total puts | 15.00 k |
| Total calls | 27.70 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Packaging Finance | 155.46 mm | $4.67 bn |
| Allspring Global Investments | 12.79 mm | $375.13 mm |
| T. Rowe Price | 9.80 mm | $287.66 mm |
| FMR | 5.76 mm | $168.89 mm |
| Vanguard | 5.27 mm | $154.58 mm |
| Fuller & Thaler Asset Management | 2.80 mm | $82.01 mm |
| BLK BlackRock | 2.29 mm | $67.08 mm |
| Clearbridge Advisors | 1.41 mm | $41.23 mm |
| London Co Of Virginia | 1.10 mm | $32.38 mm |
| Geode Capital Management | 870.68 k | $25.55 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 25 | Rita Fisher | RSU Common Stock | Grant | Acquire A | No | No | 0 | 21,186 | 0.00 | 21,186 |
| 29 Jan 25 | Nathan D. Lowe | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,102 | 0.00 | 6,102 |
| 29 Jan 25 | Valerie Elizabeth Miller | RSU Common Stock | Grant | Acquire A | No | No | 0 | 14,781 | 0.00 | 14,781 |
| 29 Jan 25 | Stephen C. Estes | RSU Common Stock | Grant | Acquire A | No | No | 0 | 23,729 | 0.00 | 23,729 |
| 29 Jan 25 | Clyde David Watson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 5,678 | 0.00 | 5,678 |
