| Quarter (USD) | Sep 24 | Jun 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) | 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) | 2.45 mm | 2.45 mm | 2.45 mm | 2.45 mm | 2.45 mm | 2.45 mm |
| Cash burn (monthly) | (no burn) | 32.85 k | 105.52 k | 1.40 mm | (no burn) | 46.44 k |
| Cash used (since last report) | n/a | 92.58 k | 297.39 k | 3.95 mm | n/a | 130.88 k |
| Cash remaining | n/a | 2.36 mm | 2.16 mm | -1.49 mm | n/a | 2.32 mm |
| Runway (months of cash) | n/a | 71.8 | 20.4 | -1.1 | n/a | 50.0 |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 5 |
| Closed positions | 10 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 8.77 mm |
| Total shares | 4.26 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 |
| Two Sigma Securities | 11.85 k | $6.99 mm |
| BCS Barclays | 5.00 k | $3.00 k |
| RY Royal Bank of Canada | 670.00 | $0.00 |
| Qube Research & Technologies | 300.00 | $177.00 k |
| Harbour Investments | 159.00 | $94.00 k |
| MS Morgan Stanley | 74.00 | $44.00 k |
| Farther Finance Advisors | 42.00 | $24.00 k |
| Macroview Investment Management | 31.00 | $19.00 k |
| BAC Bank of America | 17.00 | $10.00 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 |
| 29 Mar 24 | Stephen Scott G. | Common Stock | Grant | Acquire A | No | No | 0 | 4,000 | 0.00 | 10,138 |
| 29 Mar 24 | Stephen Scott G. | Stock Options Common Stock | Grant | Acquire A | No | No | 0.93 | 2,000 | 1.86 k | 2,000 |
| 29 Mar 24 | Sellers Bakari T. | Common Stock | Grant | Acquire A | No | No | 0 | 4,000 | 0.00 | 9,438 |
| 29 Mar 24 | Sellers Bakari T. | Stock Options Common Stock | Grant | Acquire A | No | No | 0.93 | 2,000 | 1.86 k | 2,000 |
