| 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) | 64.18 mm | 64.18 mm | 64.18 mm | 64.18 mm | 64.18 mm | 64.18 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 899.03 k | 968.50 k | 880.27 k | 1.83 mm |
| Cash used (since last report) | n/a | n/a | 13.32 mm | 14.35 mm | 13.05 mm | 27.11 mm |
| Cash remaining | n/a | n/a | 50.86 mm | 49.83 mm | 51.14 mm | 37.08 mm |
| Runway (months of cash) | n/a | n/a | 56.6 | 51.5 | 58.1 | 20.3 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 3 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 78.00 mm |
| Total shares | 9.12 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SportsHub Games Network | 8.89 mm | $60.48 mm |
| Mer Chaim | 145.37 k | $989.00 k |
| PrairieView Partners | 66.76 k | $106.00 k |
| MS Morgan Stanley | 9.62 k | $15.40 mm |
| JPM JPMorgan Chase & Co. | 310.00 | $493.00 k |
| Tower Research Capital | 300.00 | $480.00 k |
| UBS UBS | 25.00 | $40.00 k |
| Tucker Asset Management | 10.00 | $16.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Sep 23 | Thomas A Doering | Ordinary Shares | Sell | Dispose S | No | No | 0 | 27,390 | 0.00 | 4,388 |
