| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 24 | Apr 23 | Apr 22 | Apr 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) | 40.63 mm | 40.63 mm | 40.63 mm | 40.63 mm | 40.63 mm | 40.63 mm |
| Cash burn (monthly) | 90.00 k | (no burn) | (no burn) | (no burn) | 60.67 k | (no burn) |
| Cash used (since last report) | 158.19 k | n/a | n/a | n/a | 106.63 k | n/a |
| Cash remaining | 40.47 mm | n/a | n/a | n/a | 40.52 mm | n/a |
| Runway (months of cash) | 449.7 | n/a | n/a | n/a | 667.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 3 |
| Closed positions | 16 |
| Increased positions | 4 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 26.53 bn |
| Total shares | 1.40 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Robert Robotti | 545.00 k | $10.31 bn |
| Gate City Capital Management | 245.57 k | $4.64 bn |
| Bridgeway Capital Management | 156.55 k | $2.96 bn |
| JB Capital Partners | 141.36 k | $2.67 bn |
| Cresset Asset Management | 129.23 k | $2.44 bn |
| Oppenheimer & Close | 70.95 k | $1.34 bn |
| Caldwell Sutter Capital | 53.87 k | $1.02 bn |
| Empowered Funds | 40.65 k | $768.73 mm |
| RY Royal Bank of Canada | 13.00 k | $246.00 mm |
| Marquette Asset Management | 6.48 k | $122.61 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Robert Robotti | Common Stock, $0.001 Par Value Per Share | Sell | Dispose S | Yes | No | 31.2407 | 17,496 | 546.59 k | 309,594 |
| 19 Dec 24 | Robert Robotti | Common Stock, $0.001 Par Value Per Share | Sell | Dispose S | Yes | No | 31.2407 | 357 | 11.15 k | 327,090 |
| 18 Dec 24 | Robert Robotti | Common Stock, $0.001 Par Value Per Share | Sell | Dispose S | Yes | No | 31.7492 | 197 | 6.25 k | 327,447 |
| 18 Dec 24 | Robert Robotti | Common Stock, $0.001 Par Value Per Share | Sell | Dispose S | Yes | No | 31.7492 | 4 | 127.00 | 327,644 |
| 4 Oct 24 | Dahl James H | Common Shares | Buy | Acquire P | No | No | 29.9478 | 1,800 | 53.91 k | 434,574 |
| 27 Sep 24 | Dahl James H | Common Shares | Buy | Acquire P | No | No | 29.698 | 2,000 | 59.40 k | 432,774 |
| 24 Sep 24 | Dahl James H | Common Shares | Buy | Acquire P | No | No | 30.75 | 3,000 | 92.25 k | 430,774 |
| 27 Aug 24 | Dahl James H | Common Shares | Buy | Acquire P | No | No | 23.15 | 4,000 | 92.60 k | 427,774 |
