| 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) | 6.59 mm | 6.59 mm | 6.59 mm | 6.59 mm | 6.59 mm | 6.59 mm |
| Cash burn (monthly) | 693.67 k | 3.50 mm | 999.33 k | 5.14 mm | 425.33 k | 1.18 mm |
| Cash used (since last report) | 2.79 mm | 14.08 mm | 4.02 mm | 20.68 mm | 1.71 mm | 4.76 mm |
| Cash remaining | 3.80 mm | -7.50 mm | 2.57 mm | -14.09 mm | 4.88 mm | 1.83 mm |
| Runway (months of cash) | 5.5 | -2.1 | 2.6 | -2.7 | 11.5 | 1.5 |
| 13F holders | Current |
|---|---|
| Total holders | 111 |
| Opened positions | 19 |
| Closed positions | 15 |
| Increased positions | 33 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 141.38 bn |
| Total shares | 22.19 mm |
| Total puts | 0.00 |
| Total calls | 300.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gamco Investors | 5.11 mm | $37.25 bn |
| BlackRock | 2.73 mm | $19.93 bn |
| Gottwald John D | 2.39 mm | $15.71 mm |
| Minerva Advisors | 1.66 mm | $12.12 bn |
| Vanguard | 1.39 mm | $10.13 bn |
| Dimensional Fund Advisors | 1.11 mm | $8.06 bn |
| Gabelli Funds | 938.30 k | $6.84 bn |
| Hotchkis & Wiley Capital Management | 651.91 k | $4.75 bn |
| STT State Street | 587.25 k | $4.28 bn |
| Geode Capital Management | 581.76 k | $4.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Freeman George C Iii | Tredegar Common Stock | Grant | Acquire A | No | No | 7.83 | 2,873 | 22.50 k | 67,283 |
| 2 Jan 25 | Newsome Kenneth | Tredegar Common Stock | Grant | Acquire A | No | No | 7.83 | 2,873 | 22.50 k | 64,780 |
| 2 Jan 25 | Tack Carl E. III | Tredegar Common Stock | Grant | Acquire A | No | No | 7.83 | 2,873 | 22.50 k | 64,780 |
| 2 Jan 25 | Thomas G Snead JR | Tredegar Common Stock | Grant | Acquire A | No | No | 7.83 | 2,873 | 22.50 k | 66,382 |
