| 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 | 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) | 8.12 mm | 8.12 mm | 8.12 mm | 8.12 mm | 8.12 mm | |
| Cash burn (monthly) | (no burn) | 424.01 k | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 1.21 mm | n/a | n/a | n/a | |
| Cash remaining | n/a | 6.91 mm | n/a | n/a | n/a | |
| Runway (months of cash) | n/a | 16.3 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 8 |
| Closed positions | 34 |
| Increased positions | 7 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 30.53 bn |
| Total shares | 5.85 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Forager Fund | 4.64 mm | $0.00 |
| Barington Capital | 630.10 k | $16.05 bn |
| Forager Capital Management | 243.01 k | $6.19 bn |
| Ancora Advisors | 69.05 k | $1.76 bn |
| STT State Street | 63.08 k | $1.61 bn |
| Bridgeway Capital Management | 57.84 k | $1.47 bn |
| BK The Bank of New York Mellon Corporation | 52.26 k | $1.33 bn |
| RY Royal Bank of Canada | 22.49 k | $573.00 mm |
| BAC Bank of America | 16.60 k | $422.70 mm |
| Empowered Funds | 16.44 k | $418.63 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | James A Mitarotonda | Common Shares | Grant | Acquire A | No | No | 28.99 | 1,096 | 31.77 k | 36,604 |
| 16 Dec 24 | Michael J Mardy | Common Shares | Grant | Acquire A | No | No | 28.99 | 707 | 20.50 k | 12,995 |
| 16 Dec 24 | Scott Peggy | Common Shares | Grant | Acquire A | No | No | 28.99 | 685 | 19.86 k | 20,199 |
| 16 Dec 24 | Everets John | Common Shares | Grant | Acquire A | No | No | 28.99 | 686 | 19.89 k | 134,737 |
| 13 Dec 24 | DiSanto Frederick D. | common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 28.62 | 654 | 18.72 k | 68,162 |
