| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 360.05 mm | 360.05 mm | 360.05 mm | 360.05 mm | 360.05 mm | 360.05 mm |
| Cash burn (monthly) | 8.98 mm | (no burn) | 3.42 mm | (no burn) | 190.33 k | 757.00 k |
| Cash used (since last report) | 49.86 mm | n/a | 19.01 mm | n/a | 1.06 mm | 4.20 mm |
| Cash remaining | 310.19 mm | n/a | 341.04 mm | n/a | 358.99 mm | 355.85 mm |
| Runway (months of cash) | 34.5 | n/a | 99.6 | n/a | 1886.1 | 470.1 |
| 13F holders | Current |
|---|---|
| Total holders | 95 |
| Opened positions | 10 |
| Closed positions | 18 |
| Increased positions | 30 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 361.61 bn |
| Total shares | 83.49 mm |
| Total puts | 77.90 k |
| Total calls | 51.20 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Starboard Value | 61.12 mm | $265.28 bn |
| STT State Street | 2.96 mm | $12.83 bn |
| BlackRock | 2.51 mm | $10.88 bn |
| Dimensional Fund Advisors | 2.30 mm | $9.98 bn |
| Vanguard | 2.25 mm | $9.76 bn |
| Renaissance Technologies | 1.60 mm | $6.92 bn |
| Royce & Associates | 1.17 mm | $5.10 bn |
| Krilogy Financial | 1.04 mm | $4.50 bn |
| Pacific Ridge Capital Partners | 1.00 mm | $4.36 bn |
| Formidable Asset Management | 1.00 mm | $4.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Mar 25 | Kirsten Hoover | ACTG Common Stock | Payment of exercise | Dispose F | No | No | 4.19 | 4,108 | 17.21 k | 94,627 |
| 10 Mar 25 | Jason W. Soncini | ACTG Common Stock | Payment of exercise | Dispose F | No | No | 4.19 | 6,844 | 28.68 k | 208,331 |
| 10 Mar 25 | Martin D. Jr. McNulty | ACTG Common Stock | Payment of exercise | Dispose F | No | No | 4.19 | 7,804 | 32.70 k | 179,817 |
| 25 Nov 24 | Isaac T. Kohlberg | ACTG Common Stock | Sell | Dispose S | No | No | 4.5715 | 15,000 | 68.57 k | 69,274 |
| 14 Nov 24 | Gavin Molinelli | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 4.37 | 13,730 | 60.00 k | 94,349 |
