| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | 121.19 mm | 121.19 mm | 121.19 mm | 121.19 mm | 121.19 mm | 121.19 mm |
| Cash burn (monthly) | (no burn) | 5.71 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 80.45 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 40.74 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 7.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 0 |
| Closed positions | 126 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 236.99 mm |
| Total shares | 4.71 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| DAC Danaos | 1.55 mm | $71.04 mm |
| CTRM Castor Maritime | 1.39 mm | $64.77 mm |
| Oaktree Capital Group Holdings GP | 1.10 mm | $62.35 mm |
| Pilgrim Global ICAV | 667.58 k | $30.38 mm |
| IFP Advisors | 135.00 | $8.45 mm |
| Oaktree | 11.00 | $1.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Apr 24 | Gary Weston | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 6,198 | 0.00 | 0 |
| 9 Apr 24 | Gary Weston | Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,489 | 0.00 | 0 |
| 9 Apr 24 | Justin A. Knowles | Common Stock | Sale back to company | Dispose D | No | No | 0 | 7,687 | 0.00 | 0 |
| 9 Apr 24 | Constantine Tsoutsoplides | Common Stock | Sale back to company | Dispose D | No | No | 0 | 10,127 | 0.00 | 0 |
| 9 Apr 24 | Constantine Tsoutsoplides | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,636 | 0.00 | 0 |
| 9 Apr 24 | Constantine Tsoutsoplides | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,636 | 0.00 | 1,636 |
| 9 Apr 24 | Constantine Tsoutsoplides | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,979 | 0.00 | 0 |
| 9 Apr 24 | Gary Vogel | Common Stock | Sale back to company | Dispose D | No | No | 0 | 129,513 | 0.00 | 0 |
| 9 Apr 24 | Gary Vogel | Common Stock | Sale back to company | Dispose D | No | No | 0 | 10,847 | 0.00 | 129,513 |
| 9 Apr 24 | Gary Vogel | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 4,245 | 0.00 | 0 |
