| 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) | 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) | 3.14 mm | 3.14 mm | 3.14 mm | 3.14 mm | 3.14 mm | 3.14 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 805.67 k | 534.83 k | 1.29 mm | 588.25 k |
| Cash used (since last report) | n/a | n/a | 1.66 mm | 1.10 mm | 2.66 mm | 1.21 mm |
| Cash remaining | n/a | n/a | 1.48 mm | 2.04 mm | 483.16 k | 1.93 mm |
| Runway (months of cash) | n/a | n/a | 1.8 | 3.8 | 0.4 | 3.3 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 8 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 4.79 bn |
| Total shares | 2.81 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Carlson Janice G | 1.78 mm | $16.12 mm |
| Minerva Advisors | 423.89 k | $1.97 bn |
| Dimensional Fund Advisors | 192.38 k | $894.55 mm |
| RBF Capital | 175.66 k | $802.02 mm |
| Vanguard | 83.95 k | $390.38 mm |
| Investment Partners | 57.54 k | $267.57 mm |
| Renaissance Technologies | 44.83 k | $208.48 mm |
| Geode Capital Management | 32.35 k | $150.46 mm |
| Bridgeway Capital Management | 16.67 k | $77.53 mm |
| Hunter Associates Investment Management | 10.00 k | $47.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 25 | Alayne L Reitman | SIFCO Industries, Inc. Common Stock | Grant | Acquire A | No | No | 0 | 19,500 | 0.00 | 92,731 |
| 29 Jan 25 | Donald C Jr. Molten | SIFCO Industries, Inc. Common Stock | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 93,049 |
| 29 Jan 25 | Silk Mark J | SIFCO Industries, Inc. Common Stock | Grant | Acquire A | No | No | 0 | 6,000 | 0.00 | 499,969 |
| 29 Jan 25 | Robert D Johnson | SIFCO Industries, Inc. Common Stock | Grant | Acquire A | No | No | 0 | 6,000 | 0.00 | 18,000 |
