| 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) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | 3.51 mm | 3.51 mm | 3.51 mm | 3.51 mm | 3.51 mm | 3.51 mm |
| Cash burn (monthly) | (no burn) | 172.00 k | (no burn) | (no burn) | (no burn) | 62.50 k |
| Cash used (since last report) | n/a | 737.81 k | n/a | n/a | n/a | 268.10 k |
| Cash remaining | n/a | 2.77 mm | n/a | n/a | n/a | 3.24 mm |
| Runway (months of cash) | n/a | 16.1 | n/a | n/a | n/a | 51.8 |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 18 |
| Closed positions | 1 |
| Increased positions | 4 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 11.79 bn |
| Total shares | 1.51 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| ARS Investment Partners | 302.05 k | $2.40 bn |
| Kennedy Capital Management | 211.47 k | $1.68 bn |
| Vanguard | 163.79 k | $1.30 bn |
| Renaissance Technologies | 124.34 k | $987.26 mm |
| Marshall Wace | 103.91 k | $825.02 mm |
| Stratos Wealth Partners | 90.02 k | $714.76 mm |
| Aegis Financial | 89.46 k | $710.29 mm |
| Geode Capital Management | 86.25 k | $684.86 mm |
| BK The Bank of New York Mellon Corporation | 57.68 k | $457.94 mm |
| Citadel Advisors | 33.27 k | $264.15 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Jan 25 | Alan Perry Baden | Option to Purchase Common Stock MII Common Stock | Grant | Acquire A | No | No | 7.47 | 20,000 | 149.40 k | 20,000 |
| 20 Jan 25 | Blum Peter H | Option to Purchase Common Stock MII Common Stock | Grant | Acquire A | No | No | 7.47 | 20,000 | 149.40 k | 20,000 |
| 20 Jan 25 | Mark Alan Cox | Option to Purchase Common Stock MII Common Stock | Grant | Acquire A | No | No | 7.47 | 30,000 | 224.10 k | 30,000 |
| 20 Jan 25 | Glanville Thomas S | Option to Purchase Common Stock MII Common Stock | Grant | Acquire A | No | No | 7.47 | 20,000 | 149.40 k | 20,000 |
| 20 Jan 25 | Robert P Capps | Option to Purchase Common Stock MII Common Stock | Grant | Acquire A | No | No | 7.47 | 30,000 | 224.10 k | 30,000 |
