| 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) | 12.50 mm | 12.50 mm | 12.50 mm | 12.50 mm | 12.50 mm | 12.50 mm |
| Cash burn (monthly) | 100.00 k | (no burn) | 7.23 mm | 3.95 mm | (no burn) | (no burn) |
| Cash used (since last report) | 279.99 k | n/a | 20.25 mm | 11.06 mm | n/a | n/a |
| Cash remaining | 12.22 mm | n/a | -7.75 mm | 1.44 mm | n/a | n/a |
| Runway (months of cash) | 122.2 | n/a | -1.1 | 0.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 120 |
| Opened positions | 30 |
| Closed positions | 6 |
| Increased positions | 38 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 95.72 bn |
| Total shares | 24.62 mm |
| Total puts | 13.70 k |
| Total calls | 287.60 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Quad/Graphics ESOP Trust | 3.16 mm | $0.00 |
| Miller William H III | 2.31 mm | $0.00 |
| Dimensional Fund Advisors | 2.22 mm | $12.08 bn |
| BLK BlackRock | 2.07 mm | $11.29 bn |
| Vanguard | 1.79 mm | $9.76 bn |
| Hotchkis & Wiley Capital Management | 1.64 mm | $8.94 bn |
| Miller Value Partners | 1.45 mm | $7.89 bn |
| LSV Asset Management | 1.17 mm | $6.35 mm |
| Great Valley Advisor | 812.98 k | $4.43 bn |
| Renaissance Technologies | 777.30 k | $4.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Douglas P Buth | Class A Common Stock | Sale back to company | Dispose D | No | No | 7.0486 | 15,000 | 105.73 k | 140,965 |
| 4 Nov 24 | Donald M McKenna | Class A Common Stock | Sale back to company | Dispose D | No | No | 6.5281 | 12,123 | 79.14 k | 133,897 |
| 27 Aug 24 | Eric N Ashworth | Class A Common Stock | Sale back to company | Dispose D | No | No | 4.6764 | 5,944 | 27.80 k | 215,870 |
| 19 Aug 24 | Steven D Jaeger | Class A Common Stock | Sale back to company | Dispose D | No | No | 4.4286 | 5,970 | 26.44 k | 129,019 |
| 31 May 24 | Kathryn Quadracci Flores | Class A Common Stock | Sale back to company | Dispose D | No | No | 4.6064 | 23,685 | 109.10 k | 127,767 |
