| Quarter (USD) | Jun 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) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 85.15 mm | 85.15 mm | 85.15 mm | 85.15 mm | 85.15 mm | 85.15 mm |
| Cash burn (monthly) | 5.06 mm | 4.92 mm | 13.99 mm | 11.98 mm | 1.34 mm | 1.36 mm |
| Cash used (since last report) | 40.86 mm | 39.74 mm | 113.10 mm | 96.82 mm | 10.79 mm | 11.00 mm |
| Cash remaining | 44.29 mm | 45.41 mm | -27.95 mm | -11.67 mm | 74.36 mm | 74.15 mm |
| Runway (months of cash) | 8.8 | 9.2 | -2.0 | -1.0 | 55.7 | 54.5 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 99 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.11 mm |
| Total shares | 16.66 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hearst Communications | 16.19 mm | $0.00 |
| Integrated Core Strategies | 469.72 k | $2.11 mm |
| Q Global Advisors | 0.00 | $0.00 |
| Chadwick John Huston | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 2,859,596 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 1,052,904 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 1,339,129 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 3,974,987 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 8,449,942 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 791,127 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 1,860,256 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 279,151 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 791,127 | 0.00 | 0 |
| 22 Oct 24 | Claritas Dozoretz Partners | Common Stock | Other | Dispose J | No | No | 0 | 752,913 | 0.00 | 0 |
