| 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) | Jul 24 | Jul 23 | Jul 22 | Jul 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) | 236.39 mm | 236.39 mm | 236.39 mm | 236.39 mm | 236.39 mm | 236.39 mm |
| Cash burn (monthly) | 4.93 mm | 3.52 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.85 mm | 12.75 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 218.54 mm | 223.65 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 44.3 | 63.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 3 |
| Closed positions | 5 |
| Increased positions | 4 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 44.41 bn |
| Total shares | 4.21 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SPLP Steel Partners | 3.50 mm | $36.94 bn |
| Gabelli Funds | 238.51 k | $2.52 bn |
| Renaissance Technologies | 190.54 k | $2.01 bn |
| Vanguard | 154.05 k | $1.63 bn |
| NJ State Employees Deferred Compensation Plan | 22.50 k | $237.38 mm |
| Cowen Investment Management | 18.83 k | $198.66 mm |
| Hillsdale Investment Management | 16.14 k | $170.31 mm |
| Geode Capital Management | 15.80 k | $166.83 mm |
| BKD Wealth Advisors | 15.12 k | $159.47 mm |
| NTRS Northern Trust | 13.42 k | $141.53 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Renata Simril | Common Stock, $0.01 par value | Sale back to company | Dispose D | No | No | 0 | 37,983 | 0.00 | 0 |
| 2 Jan 25 | Jeffrey J Fenton | Common Stock, $0.01 par value | Sale back to company | Dispose D | No | No | 0 | 71,850 | 0.00 | 0 |
| 2 Jan 25 | Fawaz Khalil | Common Stock, $0.01 par value | Sale back to company | Dispose D | No | No | 0 | 7,459 | 0.00 | 0 |
| 2 Jan 25 | Steel Partners | Other | Acquire J | Yes | No | 0 | 2,652,130 | 0.00 | 28,058,690 | |
| 2 Jan 25 | Steel Partners | Conversion | Acquire C | Yes | No | 0 | 1,913,265 | 0.00 | 25,406,560 | |
| 2 Jan 25 | Steel Partners | Conversion | Acquire C | Yes | No | 0 | 19,175,628 | 0.00 | 23,493,295 | |
| 2 Jan 25 | Steel Partners | Conversion | Acquire C | Yes | No | 0 | 634,156 | 0.00 | 4,317,667 | |
| 2 Jan 25 | Steel Partners | Buy | Acquire P | Yes | No | 0 | 182,526 | 0.00 | 3,683,511 | |
| 2 Jan 25 | Steel Partners | Common Stock | Conversion | Dispose C | Yes | No | 1.1 | 112,043 | 123.25 k | 0 |
| 2 Jan 25 | Steel Partners | Common Stock | Conversion | Dispose C | Yes | No | 1.1 | 3,387,957 | 3.73 mm | 0 |
