| 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 |
| 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) | 14.51 mm | 14.51 mm | 14.51 mm | 14.51 mm | 14.51 mm | 14.51 mm |
| Cash burn (monthly) | 18.67 k | 1.13 mm | 50.52 mm | 10.33 mm | (no burn) | (no burn) |
| Cash used (since last report) | 52.08 k | 3.15 mm | 140.97 mm | 28.82 mm | n/a | n/a |
| Cash remaining | 14.46 mm | 11.36 mm | -126.46 mm | -14.31 mm | n/a | n/a |
| Runway (months of cash) | 774.6 | 10.1 | -2.5 | -1.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 58 |
| Opened positions | 21 |
| Closed positions | 69 |
| Increased positions | 19 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 85.03 bn |
| Total shares | 8.29 mm |
| Total puts | 24.00 k |
| Total calls | 33.10 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| STCN Steel Connect | 1.97 mm | $24.37 mm |
| SPLP Steel Partners | 1.97 mm | $28.45 bn |
| Pacific Ridge Capital Partners | 392.27 k | $5.66 bn |
| STT State Street | 392.08 k | $5.65 bn |
| Hunter Associates Investment Management | 346.71 k | $4.99 mm |
| Kennedy Capital Management | 338.14 k | $4.88 bn |
| Aqr Capital Management | 252.59 k | $3.64 bn |
| Balyasny Asset Management | 249.87 k | $3.60 bn |
| Bridgeway Capital Management | 223.76 k | $3.23 bn |
| Citadel Advisors | 223.31 k | $3.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Michelle H Shepston | Common Stock | Grant | Acquire A | No | No | 0 | 22,560 | 0.00 | 67,609 |
| 13 Nov 24 | Eric V. Walter | Common Stock | Grant | Acquire A | No | No | 0 | 26,119 | 0.00 | 86,882 |
| 1 Nov 24 | Oleary James | Common Stock | Grant | Acquire A | No | No | 0 | 99,108 | 0.00 | 216,412 |
| 1 Nov 24 | Oleary James | Common Stock | Grant | Acquire A | No | No | 0 | 99,108 | 0.00 | 117,304 |
| 16 Oct 24 | Simon Bates | Common Stock | Grant | Acquire A | No | No | 0 | 4,102 | 0.00 | 8,254 |
