| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 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) | 5.97 mm | 5.97 mm | 5.97 mm | 5.97 mm | 5.97 mm | 5.97 mm |
| Cash burn (monthly) | 5.10 mm | (no burn) | 6.99 mm | (no burn) | 2.19 mm | 1.57 mm |
| Cash used (since last report) | 44.65 mm | n/a | 61.25 mm | n/a | 19.18 mm | 13.78 mm |
| Cash remaining | -38.68 mm | n/a | -55.29 mm | n/a | -13.22 mm | -7.82 mm |
| Runway (months of cash) | -7.6 | n/a | -7.9 | n/a | -6.0 | -5.0 |
| 13F holders | Current |
|---|---|
| Total holders | 46 |
| Opened positions | 11 |
| Closed positions | 41 |
| Increased positions | 16 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 59.44 bn |
| Total shares | 2.71 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gate City Capital Management | 828.02 k | $21.45 bn |
| Trafelet Remy W | 387.71 k | $9.60 mm |
| CM Management | 225.00 k | $5.83 bn |
| Towerview | 215.30 k | $5.58 bn |
| Pacific Ridge Capital Partners | 206.50 k | $5.35 bn |
| Oak Family Advisors | 131.25 k | $3.40 bn |
| Polar Asset Management Partners | 125.55 k | $3.25 bn |
| STT State Street | 107.66 k | $2.79 bn |
| BK The Bank of New York Mellon Corporation | 60.23 k | $1.56 bn |
| Naples Global Advisors | 57.05 k | $1.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Adam Putnam | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 729 | 0.00 | 12,351 |
| 1 Oct 24 | Purse Toby K | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 729 | 0.00 | 16,962 |
| 1 Oct 24 | Krusen W Andrew JR | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 775 | 0.00 | 40,152 |
| 1 Oct 24 | Brokaw George R | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 684 | 0.00 | 265,864 |
