| 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 | |||||
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| 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 | |
| Cash burn (monthly) | (no burn) | 1.22 mm | 999.33 k | 11.35 mm | 535.17 k | |
| Cash used (since last report) | n/a | 3.40 mm | 2.79 mm | 31.68 mm | 1.49 mm | |
| Cash remaining | n/a | 3.19 mm | 3.80 mm | -25.09 mm | 5.09 mm | |
| Runway (months of cash) | n/a | 2.6 | 3.8 | -2.2 | 9.5 | |
| 13F holders | Current |
|---|---|
| Total holders | 107 |
| Opened positions | 29 |
| Closed positions | 20 |
| Increased positions | 22 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 94.86 bn |
| Total shares | 22.75 mm |
| Total puts | 60.80 k |
| Total calls | 5.00 k |
| Total put/call ratio | 12.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Gamco Investors | 5.06 mm | $24.26 bn |
| BLK BlackRock | 2.44 mm | $11.71 bn |
| Gottwald John D | 2.39 mm | $15.71 mm |
| Minerva Advisors | 1.61 mm | $7.70 bn |
| Vanguard | 1.37 mm | $6.55 bn |
| Dimensional Fund Advisors | 1.09 mm | $5.20 bn |
| Hotchkis & Wiley Capital Management | 1.05 mm | $5.03 bn |
| Gabelli Funds | 831.50 k | $3.98 bn |
| STT State Street | 585.32 k | $2.80 bn |
| Geode Capital Management | 573.95 k | $2.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Gamco Investors | Common Stock | Buy | Acquire P | Yes | No | 7.95 | 500 | 3.98 k | 7,500 |
| 5 Dec 24 | Frasier W Brickhouse II | Tredegar Common Stock | Grant | Acquire A | No | No | 0 | 8,754 | 0.00 | 41,272 |
| 5 Dec 24 | Steitz John M | Common Stock | Grant | Acquire A | No | No | 0 | 75,000 | 0.00 | 312,544 |
| 5 Dec 24 | Kevin Cyril Donnelly | Tredegar Common Stock | Grant | Acquire A | No | No | 0 | 29,600 | 0.00 | 121,215 |
| 5 Dec 24 | D Andrew Edwards | Tredegar Common Stock | Grant | Acquire A | No | No | 0 | 39,321 | 0.00 | 153,523 |
