| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 154.00 mm | 154.00 mm | 154.00 mm | 154.00 mm | 154.00 mm | 154.00 mm |
| Cash burn (monthly) | 17.00 mm | 4.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 26.15 mm | 7.05 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 127.85 mm | 146.95 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.5 | 32.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 393 |
| Opened positions | 58 |
| Closed positions | 59 |
| Increased positions | 116 |
| Reduced positions | 118 |
| 13F shares | Current |
|---|---|
| Total value | 2.90 tn |
| Total shares | 54.18 mm |
| Total puts | 1.02 mm |
| Total calls | 1.03 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| IP International Paper | 8.78 mm | $244.80 mm |
| Atlas FRM | 6.31 mm | $498.81 bn |
| ACR Group Paper | 6.31 mm | $273.83 mm |
| BLK BlackRock | 5.51 mm | $435.53 bn |
| NMR Nomura | 3.15 mm | $248.91 bn |
| Vanguard | 2.85 mm | $224.83 bn |
| Pacer Advisors | 1.80 mm | $142.06 bn |
| LSV Asset Management | 1.79 mm | $141.58 mm |
| Royal London Asset Management | 1.47 mm | $116.14 bn |
| STT State Street | 1.41 mm | $111.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 25 | Johnson Joia M | Common Stock | Grant | Acquire A | No | No | 56.51 | 2,655 | 150.03 k | 12,829 |
| 15 May 25 | David D Petratis | Common Stock | Grant | Acquire A | No | No | 56.51 | 5,221 | 295.04 k | 26,790 |
| 15 May 25 | Askren Stanley A | Common Stock | Grant | Acquire A | No | No | 56.51 | 2,655 | 150.03 k | 14,727 |
| 15 May 25 | Christine S Breves | Common Stock | Grant | Acquire A | No | No | 56.51 | 2,655 | 150.03 k | 15,200 |
| 15 May 25 | Gottung Lizanne C | Common Stock | Grant | Acquire A | No | No | 56.51 | 2,655 | 150.03 k | 13,829 |
