| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 12.91 mm | 12.91 mm | 12.91 mm | 12.91 mm | 12.91 mm | 12.91 mm |
| Cash burn (monthly) | 1.39 mm | 125.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.26 mm | 476.78 k | n/a | n/a | n/a | n/a |
| Cash remaining | 7.66 mm | 12.43 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.5 | 98.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 119 |
| Opened positions | 18 |
| Closed positions | 16 |
| Increased positions | 39 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 212.63 bn |
| Total shares | 2.80 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 441.42 k | $34.99 bn |
| BlackRock | 403.39 k | $31.97 bn |
| Vanguard | 301.12 k | $23.87 bn |
| Royce & Associates | 300.36 k | $23.81 bn |
| STT State Street | 126.27 k | $10.01 bn |
| Geode Capital Management | 113.34 k | $8.98 bn |
| Edge Capital | 74.67 k | $5.23 mm |
| NTRS Northern Trust | 70.13 k | $5.56 bn |
| Oppenheimer & Close | 63.64 k | $5.04 bn |
| Peapod Lane Capital | 58.38 k | $4.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Kraig H Kayser | Seneca Foods Corporation Class A Common | Gift | Dispose G | No | No | 0 | 7,815 | 0.00 | 61,113 |
| 17 Dec 24 | Michael S Wolcott | Seneca Foods Class B Common | Gift | Acquire G | No | No | 73.7 | 215 | 15.85 k | 15,515 |
| 9 Dec 24 | Paul Laurence Palmby | Seneca Foods Class A Common | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 23,098 |
| 27 Aug 24 | Kraig H Kayser | Seneca Foods Class B Common | Gift | Acquire G | No | No | 61.25 | 16,883 | 1.03 mm | 130,156 |
| 7 Aug 24 | Michael S Wolcott | Seneca Foods Class A Common | Grant | Acquire A | No | No | 0 | 430 | 0.00 | 9,538 |
