| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| 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) | 3.00 mm | 3.00 mm | 3.00 mm | 3.00 mm | 3.00 mm | 3.00 mm |
| Cash burn (monthly) | (no burn) | 52.92 k | 917.00 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 215.84 k | 3.74 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 2.78 mm | -744.27 k | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 52.5 | -0.8 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 106 |
| Opened positions | 20 |
| Closed positions | 8 |
| Increased positions | 31 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 258.64 bn |
| Total shares | 12.26 mm |
| Total puts | 14.00 k |
| Total calls | 84.16 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Global Alpha Capital Management | 3.30 mm | $87.44 bn |
| CVGW Calavo Growers | 1.72 mm | $33.61 mm |
| BlackRock | 1.17 mm | $31.06 bn |
| Vanguard | 961.86 k | $25.49 bn |
| First Wilshire Securities Management | 693.21 k | $18.37 mm |
| Dimensional Fund Advisors | 510.33 k | $13.52 bn |
| Old West Investment Management | 470.29 k | $12.46 bn |
| Geode Capital Management | 375.07 k | $9.94 bn |
| STT State Street | 311.39 k | $8.25 bn |
| Riverwater Partners | 200.42 k | $5.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Edwards Harold S | Common Stock | Grant | Acquire A | No | No | 26.3 | 1,486 | 39.08 k | 236,248 |
| 20 Dec 24 | Edwards Harold S | Common Stock | Payment of exercise | Dispose F | No | No | 26.3 | 9,061 | 238.30 k | 234,762 |
| 20 Dec 24 | Edwards Harold S | Common Stock | Payment of exercise | Dispose F | No | No | 26.3 | 6,345 | 166.87 k | 243,823 |
| 20 Dec 24 | Palamountain Mark | Common Stock | Grant | Acquire A | No | No | 26.3 | 892 | 23.46 k | 105,658 |
| 20 Dec 24 | Palamountain Mark | Common Stock | Payment of exercise | Dispose F | No | No | 26.3 | 5,727 | 150.62 k | 104,766 |
| 20 Dec 24 | Palamountain Mark | Common Stock | Payment of exercise | Dispose F | No | No | 26.3 | 3,434 | 90.31 k | 110,493 |
| 18 Dec 24 | Edwards Harold S | Common Stock | Payment of exercise | Dispose F | No | No | 25.36 | 3,994 | 101.29 k | 250,168 |
| 18 Dec 24 | Edwards Harold S | Common Stock | Payment of exercise | Dispose F | No | No | 25.36 | 4,037 | 102.38 k | 254,162 |
| 18 Dec 24 | Palamountain Mark | Common Stock | Payment of exercise | Dispose F | No | No | 25.36 | 2,525 | 64.03 k | 113,927 |
| 18 Dec 24 | Palamountain Mark | Common Stock | Payment of exercise | Dispose F | No | No | 25.36 | 2,615 | 66.32 k | 116,452 |
