| Quarter (USD) | Jan 25 | Oct 24 | Jul 24 | Apr 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) | 37.39 mm | 37.39 mm | 37.39 mm | 37.39 mm | 37.39 mm | 37.39 mm |
| Cash burn (monthly) | 1.08 mm | (no burn) | (no burn) | (no burn) | 1.08 mm | (no burn) |
| Cash used (since last report) | 2.81 mm | n/a | n/a | n/a | 2.81 mm | n/a |
| Cash remaining | 34.58 mm | n/a | n/a | n/a | 34.58 mm | n/a |
| Runway (months of cash) | 32.1 | n/a | n/a | n/a | 32.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 47 |
| Opened positions | 26 |
| Closed positions | 1 |
| Increased positions | 10 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 68.95 bn |
| Total shares | 2.21 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Robert Robotti | 501.42 k | $15.74 bn |
| Dimensional Fund Advisors | 191.96 k | $6.03 bn |
| Vanguard | 176.94 k | $5.56 bn |
| Cerity Partners | 158.36 k | $4.70 bn |
| Bridgeway Capital Management | 155.04 k | $4.87 bn |
| JB Capital Partners | 141.36 k | $4.44 bn |
| Renaissance Technologies | 139.50 k | $4.38 bn |
| Cresset Asset Management | 129.23 k | $4.06 bn |
| Oppenheimer & Close | 66.95 k | $2.10 bn |
| Truffle Hound Capital | 65.00 k | $2.04 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 |
