| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 15 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 33.66 mm |
| Total shares | 2.84 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| GEG Great Elm | 1.44 mm | $14.55 mm |
| Prosper Peak | 997.51 k | $10.15 mm |
| Imperial Capital Asset Management | 399.06 k | $3.88 mm |
| Farmers & Merchants Investments | 500.00 | $5.09 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Great Elm | Common Stock | Other | Dispose J | No | No | 10.22 | 2,643 | 27.01 k | 1,438,079 |
| 24 Sep 24 | Great Elm | Common Stock | Other | Dispose J | No | No | 10.09 | 9,177 | 92.60 k | 1,440,722 |
| 24 Sep 24 | Kleinman Adam M | Common Stock | Other | Acquire J | No | No | 0 | 2,093 | 0.00 | 30,419 |
| 24 Sep 24 | Davis Keri | Common Stock | Other | Acquire J | No | No | 0 | 781 | 0.00 | 19,313 |
| 20 Sep 24 | Matthew D Kaplan | Common Stock | Other | Acquire J | No | No | 0 | 42,121 | 0.00 | 92,789 |
| 20 Sep 24 | Great Elm | Common Stock | Other | Dispose J | No | No | 10.09 | 25,573 | 258.03 k | 1,431,545 |
| 20 Sep 24 | Kleinman Adam M | Common Stock | Other | Acquire J | No | No | 0 | 6,194 | 0.00 | 28,326 |
| 20 Sep 24 | Davis Keri | Common Stock | Other | Acquire J | No | No | 0 | 3,717 | 0.00 | 18,532 |
