| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 1.97 mm | 1.97 mm | 1.97 mm | 1.97 mm | 1.97 mm | 1.97 mm |
| Cash burn (monthly) | 160.78 k | (no burn) | 28.76 k | 246.14 k | 33.48 k | 28.95 k |
| Cash used (since last report) | 641.18 k | n/a | 114.68 k | 981.60 k | 133.53 k | 115.44 k |
| Cash remaining | 1.33 mm | n/a | 1.86 mm | 988.62 k | 1.84 mm | 1.85 mm |
| Runway (months of cash) | 8.3 | n/a | 64.5 | 4.0 | 54.9 | 64.1 |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 15 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 20.29 mm |
| Total shares | 4.34 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| ENQ American Media | 4.24 mm | $1.40 mm |
| Virtu Financial | 45.65 k | $17.00 k |
| Two Sigma Securities | 16.11 k | $6.04 mm |
| Vanguard | 13.04 k | $4.89 mm |
| Geode Capital Management | 11.20 k | $4.20 mm |
| BlackRock | 8.90 k | $3.34 mm |
| BCS Barclays | 5.00 k | $4.00 k |
| Tower Research Capital | 511.00 | $192.00 k |
| Advisor | 223.00 | $104.00 k |
| MS Morgan Stanley | 68.00 | $26.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Sep 24 | Thomas Ronan Kennedy | 8% Series A Cumulative Convertible Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 0.55 | 1,000 | 550.00 | 41,765 |
| 23 Sep 24 | Thomas Ronan Kennedy | 8% Series A Cumulative Convertible Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 0.5993 | 38,465 | 23.05 k | 40,765 |
| 23 Aug 24 | Raines William F III | Common Stock | Grant | Acquire A | No | No | 0 | 75,000 | 0.00 | 84,256 |
