| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|---|
| 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) | 15.42 mm | 15.42 mm | 15.42 mm | 15.42 mm | 15.42 mm | 15.42 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 51.03 mm | 16.21 mm | (no burn) | 943.92 k |
| Cash used (since last report) | n/a | n/a | 142.91 mm | 45.40 mm | n/a | 2.64 mm |
| Cash remaining | n/a | n/a | -127.49 mm | -29.98 mm | n/a | 12.78 mm |
| Runway (months of cash) | n/a | n/a | -2.5 | -1.8 | n/a | 13.5 |
| 13F holders | Current |
|---|---|
| Total holders | 76 |
| Opened positions | 6 |
| Closed positions | 16 |
| Increased positions | 28 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 108.38 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 | $19.99 bn |
| BlackRock | 485.04 k | $12.58 bn |
| Dimensional Fund Advisors | 421.74 k | $10.94 bn |
| Trafelet Remy W | 387.71 k | $9.60 mm |
| Pacific Ridge Capital Partners | 310.98 k | $8.06 bn |
| Vanguard | 235.53 k | $6.11 bn |
| CM Management | 225.00 k | $5.83 bn |
| JCP Investment Management | 217.09 k | $5.63 bn |
| Towerview | 215.30 k | $5.58 bn |
| Geode Capital Management | 144.93 k | $3.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 25 | Purse Toby K | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 724 | 0.00 | 18,459 |
| 1 Apr 25 | Adam Putnam | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 1,064 | 0.00 | 14,188 |
| 1 Apr 25 | Brokaw George R | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 681 | 0.00 | 267,269 |
| 1 Apr 25 | Benjamin D Fishman | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 639 | 0.00 | 12,033 |
| 1 Apr 25 | Krusen W Andrew JR | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 639 | 0.00 | 41,612 |
