| Quarter (USD) | Sep 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) | 751.00 k | 751.00 k | 751.00 k | 751.00 k | 751.00 k | 751.00 k |
| Cash burn (monthly) | 167.23 k | 101.30 k | 643.96 k | 710.97 k | 15.38 k | 413.32 k |
| Cash used (since last report) | 470.98 k | 285.29 k | 1.81 mm | 2.00 mm | 43.31 k | 1.16 mm |
| Cash remaining | 280.01 k | 465.71 k | -1.06 mm | -1.25 mm | 707.68 k | -413.05 k |
| Runway (months of cash) | 1.7 | 4.6 | -1.7 | -1.8 | 46.0 | -1.0 |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 3 |
| Closed positions | 3 |
| Increased positions | 1 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 293.36 mm |
| Total shares | 1.54 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Motorsport Network | 1.48 mm | $54.77 mm |
| Deutsche Bank AG - Registered Shares | 20.00 k | $86.00 mm |
| Dimensional Fund Advisors | 14.08 k | $58.86 mm |
| Vanguard | 10.64 k | $45.74 mm |
| BK The Bank of New York Mellon Corporation | 10.25 k | $44.07 mm |
| EMC Capital Management | 3.01 k | $115.00 k |
| Tower Research Capital | 764.00 | $3.29 mm |
| UBS UBS | 107.00 | $460.00 k |
| MS Morgan Stanley | 13.00 | $56.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Jan 24 | Stephen Hood | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 2.565 | 46,000 | 117.99 k | 46,000 |
| 9 Nov 23 | John Delta | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 2.4 | 31,250 | 75.00 k | 31,250 |
