- Filings
- Holdings
-
Transcripts
- ETFs
-
Insider
- Institutional
- Shorts
-
Profile
- Financials
Daily Journal (DJCO)
Company Profile
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) | 14.00 mm | 14.00 mm | 14.00 mm | 14.00 mm | 14.00 mm | 14.00 mm |
Cash burn (monthly) | 1.09 mm | 212.83 k | (no burn) | (no burn) | 189.67 k | (no burn) |
Cash used (since last report) | 3.51 mm | 687.06 k | n/a | n/a | 612.27 k | n/a |
Cash remaining | 10.49 mm | 13.31 mm | n/a | n/a | 13.39 mm | n/a |
Runway (months of cash) | 9.7 | 62.5 | n/a | n/a | 70.6 | n/a |
13F holders | Current |
---|---|
Total holders | 93 |
Opened positions | 15 |
Closed positions | 3 |
Increased positions | 32 |
Reduced positions | 22 |
13F shares | Current |
---|---|
Total value | 465.54 bn |
Total shares | 845.63 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
RWWM | 316.71 k | $179.89 bn |
BlackRock | 102.04 k | $57.96 bn |
Vanguard | 71.91 k | $40.84 bn |
AltraVue Capital | 46.09 k | $26.18 bn |
HighTower Advisors | 41.34 k | $23.48 bn |
Dimensional Fund Advisors | 37.78 k | $21.46 bn |
STT State Street | 36.64 k | $20.81 bn |
Geode Capital Management | 27.47 k | $15.61 bn |
NTRS Northern Trust | 12.65 k | $7.18 bn |
Aquamarine Zurich | 11.50 k | $6.53 mm |