| Quarter (USD) | Sep 24 | Mar 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) | 388.12 mm | 388.12 mm | 388.12 mm | 388.12 mm | 388.12 mm | |
| Cash burn (monthly) | 19.51 mm | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 54.63 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | 333.50 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 17.1 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 0 |
| Closed positions | 7 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 5.22 bn |
| Total shares | 6.90 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Steel Partners | 6.76 mm | $270.58 mm |
| Alpha Omega Wealth Management | 76.61 k | $2.85 bn |
| Kennedy Capital Management | 34.99 k | $1.30 bn |
| MS Morgan Stanley | 13.20 k | $491.42 mm |
| Caldwell Sutter Capital | 8.26 k | $307.32 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Howard Jack L | Common Units, no par value | Gift | Dispose G | No | No | 0 | 500 | 0.00 | 2,071,121 |
| 1 Oct 24 | McNiff John P | Common Units no par value | Grant | Acquire A | No | No | 0 | 577 | 0.00 | 71,456 |
| 1 Oct 24 | Tahari Rory H. | Common Units no par value | Grant | Acquire A | No | No | 0 | 577 | 0.00 | 22,687 |
| 1 Oct 24 | Benenson James III | Common Units no par value | Grant | Acquire A | No | No | 0 | 577 | 0.00 | 22,687 |
| 1 Oct 24 | Rosen Lon | Common Units no par value | Grant | Acquire A | No | No | 0 | 577 | 0.00 | 577 |
