| 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) | 205.00 mm | 205.00 mm | 205.00 mm | 205.00 mm | 205.00 mm | 205.00 mm |
| Cash burn (monthly) | 34.33 mm | 6.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 71.42 mm | 13.00 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 133.58 mm | 192.00 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.9 | 30.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 386 |
| Opened positions | 53 |
| Closed positions | 61 |
| Increased positions | 115 |
| Reduced positions | 118 |
| 13F shares | Current |
|---|---|
| Total value | 2.90 tn |
| Total shares | 54.15 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Hirschfeld Tatiana Kalman | Dividend Equivalent Units Common Stock | Grant | Acquire A | No | No | 81.13 | 48.73 | 3.95 k | 407.763 |
| 24 Jan 25 | Matthew Barron | Dividend Equivalent Units Common Stock | Grant | Acquire A | No | No | 81.13 | 71.259 | 5.78 k | 760.927 |
| 24 Jan 25 | Patrick Wilczynski | Dividend Equivalent Units Common Stock | Grant | Acquire A | No | No | 8113 | 45.552 | 369.56 k | 792.84 |
| 24 Jan 25 | Vargas Marcia | Dividend Equivalent Units Common Stock | Grant | Acquire A | No | No | 81.13 | 81.826 | 6.64 k | 244.154 |
| 24 Jan 25 | Kevin W Ferguson | Dividend Equivalent Units Common Stock | Grant | Acquire A | No | No | 81.13 | 31.992 | 2.60 k | 322.566 |
