| 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) | Jul 24 | Jul 23 | Jul 22 | Jul 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) | 236.39 mm | 236.39 mm | 236.39 mm | 236.39 mm | 236.39 mm | 236.39 mm |
| Cash burn (monthly) | 4.93 mm | 3.52 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 8.68 mm | 6.20 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 227.71 mm | 230.20 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 46.2 | 65.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 2 |
| Closed positions | 15 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 39.74 bn |
| Total shares | 3.38 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SPLP Steel Partners | 3.06 mm | $39.31 bn |
| Gamco Investors | 284.17 k | $3.45 mm |
| Cowen Investment Management | 18.83 k | $241.78 mm |
| Alpha Omega Wealth Management | 14.25 k | $182.91 mm |
| Compagnie Lombard Odier SCmA | 84.00 | $1.08 mm |
| BAC Bank of America | 83.00 | $1.06 mm |
| RY Royal Bank of Canada | 72.00 | $1.00 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Jeffrey J Fenton | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 2,304 | 0.00 | 71,850 |
| 1 Oct 24 | Joseph Richards Martin | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 2,304 | 0.00 | 12,164 |
| 1 Oct 24 | Howard Jack L | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 2,304 | 0.00 | 114,828 |
| 1 Oct 24 | Glen M Kassan | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 2,304 | 0.00 | 66,948 |
| 1 Oct 24 | Warren G Lichtenstein | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 2,304 | 0.00 | 192,299 |
