| 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) | 388.12 mm | 388.12 mm | 388.12 mm | 388.12 mm | 388.12 mm | 388.12 mm |
| Cash burn (monthly) | 13.56 mm | 14.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 68.91 mm | 73.72 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 319.21 mm | 314.40 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 23.5 | 21.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 4 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 7.91 bn |
| Total shares | 6.96 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Steel Partners | 6.76 mm | $258.74 mm |
| Alpha Omega Wealth Management | 76.61 k | $3.14 bn |
| NJ State Employees Deferred Compensation Plan | 36.60 k | $1.50 bn |
| HighTower Advisors | 26.42 k | $1.08 bn |
| De Lisle Partners | 22.88 k | $924.30 mm |
| Caldwell Sutter Capital | 8.26 k | $338.04 mm |
| BKD Wealth Advisors | 8.05 k | $329.69 mm |
| TFC Truist Financial | 5.69 k | $232.88 mm |
| Acadian Asset Management | 4.90 k | $200.00 k |
| UBS UBS | 2.68 k | $109.91 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Steel Partners | Other | Acquire J | Yes | No | 0 | 2,652,130 | 0.00 | 28,058,690 | |
| 2 Jan 25 | Steel Partners | Conversion | Acquire C | Yes | No | 0 | 1,913,265 | 0.00 | 25,406,560 | |
| 2 Jan 25 | Steel Partners | Conversion | Acquire C | Yes | No | 0 | 19,175,628 | 0.00 | 23,493,295 | |
| 2 Jan 25 | Steel Partners | Conversion | Acquire C | Yes | No | 0 | 634,156 | 0.00 | 4,317,667 | |
| 2 Jan 25 | Steel Partners | Buy | Acquire P | Yes | No | 0 | 182,526 | 0.00 | 3,683,511 | |
| 2 Jan 25 | Steel Partners | Common Stock | Conversion | Dispose C | Yes | No | 1.1 | 112,043 | 123.25 k | 0 |
| 2 Jan 25 | Steel Partners | Common Stock | Conversion | Dispose C | Yes | No | 1.1 | 3,387,957 | 3.73 mm | 0 |
| 2 Jan 25 | Steel Partners | Common Stock | Conversion | Dispose C | Yes | No | 1.96 | 35,000 | 68.60 k | 0 |
| 13 Dec 24 | Howard Jack L | Common Units, no par value | Gift | Dispose G | No | No | 0 | 500 | 0.00 | 2,071,121 |
| 23 Oct 24 | Rosen Lon | Common Units no par value | Gift | Acquire G | Yes | No | 0 | 577 | 0.00 | 26,997 |
