| 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) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 3.40 mm | 3.40 mm | 3.40 mm | 3.40 mm | 3.40 mm | 3.40 mm |
| Cash burn (monthly) | 1.90 mm | 24.50 k | 7.76 mm | (no burn) | 3.93 mm | 2.54 mm |
| Cash used (since last report) | 7.62 mm | 98.13 k | 31.09 mm | n/a | 15.72 mm | 10.18 mm |
| Cash remaining | -4.22 mm | 3.30 mm | -27.69 mm | n/a | -12.33 mm | -6.78 mm |
| Runway (months of cash) | -2.2 | 134.7 | -3.6 | n/a | -3.1 | -2.7 |
| 13F holders | Current |
|---|---|
| Total holders | 85 |
| Opened positions | 16 |
| Closed positions | 8 |
| Increased positions | 35 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 117.26 bn |
| Total shares | 4.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gate City Capital Management | 770.84 k | $21.56 bn |
| BlackRock | 490.03 k | $13.71 bn |
| Dimensional Fund Advisors | 431.21 k | $12.06 bn |
| Trafelet Remy W | 387.71 k | $9.60 mm |
| CM Management | 225.00 k | $6.29 bn |
| Pacific Ridge Capital Partners | 223.46 k | $6.25 bn |
| Towerview | 215.30 k | $6.02 bn |
| JCP Investment Management | 187.09 k | $5.23 bn |
| Vanguard | 179.77 k | $5.03 bn |
| Geode Capital Management | 145.54 k | $4.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Adam Putnam | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 773 | 0.00 | 13,124 |
| 2 Jan 25 | Katherine English | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 773 | 0.00 | 11,988 |
| 2 Jan 25 | Purse Toby K | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 773 | 0.00 | 17,735 |
| 2 Jan 25 | Brokaw George R | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 724 | 0.00 | 266,588 |
| 2 Jan 25 | Krusen W Andrew JR | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 821 | 0.00 | 40,973 |
