| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 33.31 mm | 33.31 mm | 33.31 mm | 33.31 mm | 33.31 mm | 33.31 mm |
| Cash burn (monthly) | 5.06 mm | (no burn) | 3.40 mm | 1.62 mm | (no burn) | (no burn) |
| Cash used (since last report) | 14.20 mm | n/a | 9.55 mm | 4.54 mm | n/a | n/a |
| Cash remaining | 19.12 mm | n/a | 23.77 mm | 28.77 mm | n/a | n/a |
| Runway (months of cash) | 3.8 | n/a | 7.0 | 17.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 41 |
| Opened positions | 13 |
| Closed positions | 43 |
| Increased positions | 13 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 33.17 bn |
| Total shares | 4.34 mm |
| Total puts | 1.60 k |
| Total calls | 800.00 |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| SCF GP | 1.03 mm | $22.87 mm |
| Slotting RemainCo Limited Partnership | 881.11 k | $19.48 mm |
| Keyframe Capital Partners | 746.05 k | $12.58 bn |
| Employees Retirement System of Texas | 441.79 k | $7.45 mm |
| Allspring Global Investments | 255.41 k | $4.31 bn |
| STT State Street | 185.69 k | $3.13 bn |
| Hotchkis & Wiley Capital Management | 148.54 k | $2.50 bn |
| AMP Ameriprise Financial | 92.63 k | $1.56 bn |
| Bridgeway Capital Management | 65.99 k | $1.11 bn |
| Icon Wealth Advisors | 63.53 k | $1.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Gaut C Christopher | Common Stock | Sell | Dispose S | No | No | 15.31 | 2,000 | 30.62 k | 260,413 |
| 11 Dec 24 | Raspino Louis | Common Stock | Sell | Dispose S | No | No | 15.41 | 4,950 | 76.28 k | 16,121 |
| 15 Aug 24 | Neal Lux | Common Stock | Buy | Acquire P | No | No | 16.12 | 9,000 | 145.08 k | 154,890 |
| 14 Aug 24 | Neal Lux | Common Stock | Buy | Acquire P | No | No | 15.22 | 4,500 | 68.49 k | 145,890 |
| 6 Mar 24 | Carrig John A | Common Stock | Grant | Acquire A | No | No | 0 | 7,975 | 0.00 | 13,862 |
| 6 Mar 24 | Raspino Louis | Common Stock | Grant | Acquire A | No | No | 0 | 7,975 | 0.00 | 21,071 |
