| 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 | Jan 22 | Jan 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) | 8.12 mm | 8.12 mm | 8.12 mm | 8.12 mm | 8.12 mm | 8.12 mm |
| Cash burn (monthly) | 1.20 mm | 118.69 k | (no burn) | (no burn) | 637.79 k | (no burn) |
| Cash used (since last report) | 5.16 mm | 512.15 k | n/a | n/a | 2.75 mm | n/a |
| Cash remaining | 2.95 mm | 7.60 mm | n/a | n/a | 5.36 mm | n/a |
| Runway (months of cash) | 2.5 | 64.1 | n/a | n/a | 8.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 67 |
| Opened positions | 15 |
| Closed positions | 4 |
| Increased positions | 23 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 146.52 bn |
| Total shares | 4.57 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Barington Capital | 630.10 k | $20.45 bn |
| Gamco Investors | 507.54 k | $16.47 bn |
| Minerva Advisors | 497.21 k | $15.93 bn |
| Dimensional Fund Advisors | 387.36 k | $12.57 bn |
| Vanguard | 294.24 k | $9.55 bn |
| BlackRock | 288.01 k | $9.35 bn |
| Russell Investments | 246.75 k | $8.01 bn |
| TETAA Teton Advisors | 228.18 k | $7.40 bn |
| Gabelli Funds | 172.50 k | $5.60 bn |
| North Star Investment Management | 137.92 k | $4.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | James A Mitarotonda | Common Shares | Grant | Acquire A | No | No | 28.99 | 1,096 | 31.77 k | 36,604 |
| 16 Dec 24 | Michael J Mardy | Common Shares | Grant | Acquire A | No | No | 28.99 | 707 | 20.50 k | 12,995 |
| 16 Dec 24 | Scott Peggy | Common Shares | Grant | Acquire A | No | No | 28.99 | 685 | 19.86 k | 20,199 |
| 16 Dec 24 | Everets John | Common Shares | Grant | Acquire A | No | No | 28.99 | 686 | 19.89 k | 134,737 |
| 13 Dec 24 | Nicholas Alec Vlahos | Common Shares | Buy | Acquire P | No | No | 28.98 | 12 | 347.76 | 4,177 |
| 3 Dec 24 | Nicholas Alec Vlahos | Common Shares | Acquire L | No | No | 30.1 | 14 | 421.40 | 4,165 |
