| 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) | Apr 24 | Apr 23 | Apr 22 | Apr 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) | 40.63 mm | 40.63 mm | 40.63 mm | 40.63 mm | 40.63 mm | 40.63 mm |
| Cash burn (monthly) | 90.00 k | (no burn) | (no burn) | (no burn) | 60.67 k | (no burn) |
| Cash used (since last report) | 269.11 k | n/a | n/a | n/a | 181.40 k | n/a |
| Cash remaining | 40.36 mm | n/a | n/a | n/a | 40.45 mm | n/a |
| Runway (months of cash) | 448.4 | n/a | n/a | n/a | 666.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 4 |
| Closed positions | 11 |
| Increased positions | 7 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 35.58 bn |
| Total shares | 1.35 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cerity Partners | 269.29 k | $8.00 bn |
| Dimensional Fund Advisors | 181.20 k | $5.38 bn |
| Vanguard | 173.05 k | $5.14 bn |
| Gate City Capital Management | 152.24 k | $3.35 mm |
| JB Capital Partners | 141.36 k | $4.20 bn |
| Renaissance Technologies | 139.10 k | $4.13 bn |
| Oppenheimer & Close | 70.95 k | $2.11 bn |
| Caldwell Sutter Capital | 52.57 k | $1.56 bn |
| Acuitas Investments | 43.75 k | $1.30 bn |
| Empowered Funds | 42.80 k | $1.27 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Robert Robotti | Deferred Stock Units Common stock, $.10 par value | Grant | Acquire A | No | No | 0 | 955 | 0.00 | 21,600.63 |
| 31 Dec 24 | Cloues Edward B Ii | Deferred Stock Units Common stock, $.10 par value | Grant | Acquire A | No | No | 0 | 955 | 0.00 | 22,813.56 |
| 31 Dec 24 | Albert Russo | Deferred Stock Units Common stock, $.10 par value | Grant | Acquire A | No | No | 0 | 955 | 0.00 | 22,813.56 |
| 20 Dec 24 | Robert Robotti | Common Stock, $0.001 Par Value Per Share | Sell | Dispose S | Yes | No | 31.5579 | 12,821 | 404.60 k | 296,594 |
| 20 Dec 24 | Robert Robotti | Common Stock, $0.001 Par Value Per Share | Sell | Dispose S | Yes | No | 31.5579 | 179 | 5.65 k | 309,415 |
| 19 Dec 24 | Robert Robotti | Common Stock, $0.001 Par Value Per Share | Sell | Dispose S | Yes | No | 31.2407 | 17,496 | 546.59 k | 309,594 |
| 19 Dec 24 | Robert Robotti | Common Stock, $0.001 Par Value Per Share | Sell | Dispose S | Yes | No | 31.2407 | 357 | 11.15 k | 327,090 |
| 18 Dec 24 | Robert Robotti | Common Stock, $0.001 Par Value Per Share | Sell | Dispose S | Yes | No | 31.7492 | 197 | 6.25 k | 327,447 |
| 18 Dec 24 | Robert Robotti | Common Stock, $0.001 Par Value Per Share | Sell | Dispose S | Yes | No | 31.7492 | 4 | 127.00 | 327,644 |
