| 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) | 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) | 2.43 mm | 2.43 mm | 2.43 mm | 2.43 mm | 2.43 mm | 2.43 mm |
| Cash burn (monthly) | 508.67 k | 515.92 k | 399.00 k | 1.81 mm | 222.33 k | 566.67 k |
| Cash used (since last report) | 2.13 mm | 2.16 mm | 1.67 mm | 7.58 mm | 932.60 k | 2.38 mm |
| Cash remaining | 295.34 k | 264.93 k | 755.35 k | -5.15 mm | 1.50 mm | 52.06 k |
| Runway (months of cash) | 0.6 | 0.5 | 1.9 | -2.9 | 6.7 | 0.1 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 1 |
| Closed positions | 22 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 107.27 mm |
| Total shares | 1.56 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bison Entertainment Investment | 1.40 mm | $2.11 mm |
| Geode Capital Management | 104.79 k | $93.28 mm |
| Leavell Investment Management | 41.97 k | $37.00 k |
| Renaissance Technologies | 13.30 k | $11.84 mm |
| BeiTai Investment | 11.00 | $0.00 |
| NA.R National Bank of Canada | 2.00 | $2.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Brown Peter C | Class A Common Stock | Grant | Acquire A | No | No | 0 | 24,433 | 0.00 | 127,948 |
| 3 Jan 25 | Mary Ann Halford | Class A Common Stock | Grant | Acquire A | No | No | 0 | 24,433 | 0.00 | 265,548 |
| 3 Jan 25 | Pat O'Brien | Class A Common Stock | Grant | Acquire A | No | No | 0 | 24,433 | 0.00 | 128,493 |
| 25 Apr 24 | Mark Wayne Lindsey | Class A Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 118,631 |
| 25 Apr 24 | Mark Wayne Lindsey | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 100,000 |
| 25 Apr 24 | Mark Antonio Huidor | Class A Common Stock | Grant | Acquire A | No | No | 0 | 125,000 | 0.00 | 160,485 |
| 25 Apr 24 | Mark Antonio Huidor | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 125,000 | 0.00 | 125,000 |
