| 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 | |
|---|---|---|---|
| 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) | 32.68 mm | 32.68 mm | 32.68 mm | 32.68 mm | 32.68 mm | 32.68 mm |
| Cash burn (monthly) | (no burn) | 1.34 mm | 4.25 mm | 3.80 mm | 110.67 k | 413.00 k |
| Cash used (since last report) | n/a | 5.41 mm | 17.08 mm | 15.30 mm | 445.12 k | 1.66 mm |
| Cash remaining | n/a | 27.27 mm | 15.60 mm | 17.38 mm | 32.23 mm | 31.02 mm |
| Runway (months of cash) | n/a | 20.3 | 3.7 | 4.6 | 291.3 | 75.1 |
| 13F holders | Current |
|---|---|
| Total holders | 116 |
| Opened positions | 23 |
| Closed positions | 14 |
| Increased positions | 36 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 219.16 bn |
| Total shares | 80.02 mm |
| Total puts | 94.30 k |
| Total calls | 94.50 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Westrock | 23.16 mm | $0.00 |
| HF Direct Investments Pool | 13.01 mm | $141.27 mm |
| Stephens | 8.11 mm | $52.72 bn |
| Sowell James E | 6.03 mm | $0.00 |
| Southeastern Asset Management | 4.88 mm | $31.72 bn |
| Silverleafe Capital Partners | 4.73 mm | $30.74 bn |
| NFC Investments | 4.04 mm | $26.29 mm |
| Vanguard | 2.61 mm | $16.98 bn |
| BlackRock | 2.22 mm | $14.45 bn |
| Brown Brothers Harriman & Co | 1.88 mm | $12.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Parent Kenneth M. | COMMON STOCK | Buy | Acquire P | No | No | 8.07 | 62,735 | 506.27 k | 112,451 |
| 12 Nov 24 | Mark A Edmunds | COMMON STOCK | Sell | Dispose S | No | No | 7.47 | 17,217 | 128.61 k | 95,909 |
| 12 Nov 24 | William A Ford | COMMON STOCK | Buy | Acquire P | No | No | 7.54 | 25,000 | 188.50 k | 461,190 |
| 12 Nov 24 | Joe T Ford | COMMON STOCK | Buy | Acquire P | Yes | No | 7.54 | 2,000 | 15.08 k | 2,000 |
| 12 Nov 24 | Joe T Ford | COMMON STOCK | Buy | Acquire P | Yes | No | 7.64 | 3,000 | 22.92 k | 110,000 |
| 12 Nov 24 | Joe T Ford | COMMON STOCK | Buy | Acquire P | No | No | 7.44 | 2,000 | 14.88 k | 251,445 |
| 12 Nov 24 | Parent Kenneth M. | COMMON STOCK | Grant | Acquire A | No | No | 0 | 49,716 | 0.00 | 49,716 |
