| 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) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 31.21 mm | 31.21 mm | 31.21 mm | 31.21 mm | 31.21 mm | 31.21 mm |
| Cash burn (monthly) | (no burn) | 60.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 171.67 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 31.04 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 510.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 10 |
| Closed positions | 35 |
| Increased positions | 11 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 17.94 bn |
| Total shares | 534.67 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Zilkha Partners Special Opportunities | 247.67 k | $11.89 mm |
| Crawford Fund Management | 87.31 k | $5.92 bn |
| STT State Street | 38.96 k | $2.66 bn |
| BK The Bank of New York Mellon Corporation | 32.29 k | $2.19 bn |
| J. Goldman & Co | 14.53 k | $985.05 mm |
| Annex Advisory Services | 12.77 k | $865.62 mm |
| Raymond James & Associates | 11.49 k | $778.86 mm |
| Janney Montgomery Scott | 10.92 k | $740.00 k |
| Cullen Investment | 10.33 k | $700.16 mm |
| RBF Capital | 7.00 k | $474.46 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Dec 24 | Lorber Howard M | Common Stock | Payment of exercise | Dispose F | No | No | 85.6 | 5,105 | 436.99 k | 714,626 |
| 8 Dec 24 | Lorber Howard M | Common Stock | Option exercise | Acquire M | No | No | 0 | 10,000 | 0.00 | 719,731 |
| 8 Dec 24 | Lorber Howard M | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 10,000 | 0.00 | 30,000 |
| 14 Nov 24 | Brian S Genson | Common Stock | Sell | Dispose S | No | No | 86.25 | 1,400 | 120.75 k | 8,042 |
| 26 Aug 24 | Barry Leistner | Common Stock | Gift | Dispose G | No | No | 0 | 1,750 | 0.00 | 36,409 |
| 19 Aug 24 | Joanne Podell | Stock Options Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 74.47 | 5,000 | 372.35 k | 5,000 |
| 19 Aug 24 | Charles Raich | Stock Options Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 74.47 | 15,000 | 1.12 mm | 15,000 |
