| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 4.65 mm | 4.65 mm | 4.65 mm | 4.65 mm | 4.65 mm | 4.65 mm |
| Cash burn (monthly) | 137.33 k | 1.29 mm | 1.73 mm | 5.83 mm | 98.33 k | 1.09 mm |
| Cash used (since last report) | 2.34 mm | 21.99 mm | 29.58 mm | 99.57 mm | 1.68 mm | 18.54 mm |
| Cash remaining | 2.31 mm | -17.34 mm | -24.93 mm | -94.91 mm | 2.98 mm | -13.89 mm |
| Runway (months of cash) | 16.8 | -13.5 | -14.4 | -16.3 | 30.3 | -12.8 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 47.76 mm |
| Total shares | 4.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Fertitta Entertainment | 4.00 mm | $47.76 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Mar 24 | Armen Yeghyazarians | Common Stock | Payment of exercise | Dispose F | No | No | 0.082 | 624 | 51.17 | 4,405 |
| 21 Mar 24 | Armen Yeghyazarians | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,666 | 0.00 | 5,029 |
| 21 Mar 24 | Armen Yeghyazarians | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,666 | 0.00 | 1,668 |
| 17 Jan 24 | Timothy Alan Newton | Common Stock | Payment of exercise | Dispose F | No | No | 0.0888 | 1,439 | 127.78 | 5,619 |
| 17 Jan 24 | Timothy Alan Newton | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,166 | 0.00 | 7,058 |
| 17 Jan 24 | Timothy Alan Newton | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,166 | 0.00 | 4,168 |
| 3 Jan 24 | Grimstad Carl A | Common Stock | Payment of exercise | Dispose F | No | No | 0.06 | 17,296 | 1.04 k | 132,506 |
| 3 Jan 24 | Grimstad Carl A | Common Stock | Option exercise | Acquire M | No | No | 0 | 58,333 | 0.00 | 149,802 |
| 3 Jan 24 | Grimstad Carl A | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 58,333 | 0.00 | 58,334 |
