| Quarter (USD) | Sep 23 | Jun 23 | |
|---|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.57 mm | 1.57 mm | 1.57 mm | |||
| Cash burn (monthly) | 292.00 k | (no burn) | (no burn) | |||
| Cash used (since last report) | 4.68 mm | n/a | n/a | |||
| Cash remaining | -3.11 mm | n/a | n/a | |||
| Runway (months of cash) | -10.7 | n/a | n/a | |||
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 23 | Gabelli Mario J | Common Stock | Gift | Dispose G | No | No | 0 | 11,500 | 0.00 | 724,250 |
| 10 Oct 23 | GGCP | Common Stock | Buy | Acquire P | No | No | 5.75 | 467 | 2.69 k | 227,000 |
| 9 Oct 23 | GGCP | Common Stock | Buy | Acquire P | No | No | 5.75 | 183 | 1.05 k | 226,533 |
| 31 Aug 23 | Lynch Interactive | Common Stock | Other | Acquire J | No | No | 0 | 4,200 | 0.00 | 605,980 |
| 14 Aug 23 | Daniel M. Miller | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 100,000 |
