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Employees
Incorporated
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Fiscal year end
Industry (SIC)
Endeavor Group Holdings Inc - Ordinary Shares • Warner Music Group Corp - Ordinary Shares • Live Nation Entertainment • TKO • Sphere Entertainment Co - Ordinary Shares • Wanda Sports • Bowlero Corp - Ordinary Shares • Atlanta Braves Holdings Inc - Ordinary Shares • Accel Entertainment Inc - Ordinary Shares • Dover Motorsports ...
SEC CIK
Corporate docs
IRS number
830754859
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
25 Apr 24
8-K
Departure of Directors or Certain Officers
18 Apr 24
8-K
Entry into a Material Definitive Agreement
2 Apr 24
10-K
2023 FY
Annual report
28 Mar 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Entry into a Material Definitive Agreement
14 Nov 23
UPLOAD
Letter from SEC
25 Oct 23
10-12G/A
Registration of securities (amended)
20 Oct 23
CORRESP
Correspondence with SEC
20 Oct 23
UPLOAD
Letter from SEC
18 Oct 23
Latest ownership filings
4
Bannor Michael MacGregor
1 May 24
4
Michael Blanchard
29 Apr 24
4
Bannor Michael MacGregor
1 Apr 24
4
Bannor Michael MacGregor
11 Mar 24
4
Bannor Michael MacGregor
23 Feb 24
4
Michael Charles Wilson
8 Feb 24
4
Thomas Charles Rauker
8 Feb 24
4
Bannor Michael MacGregor
8 Feb 24
4
William John Macdonald
8 Feb 24
4
Alfred John Luessenhop Jr
8 Feb 24
Financial summary
Quarter (USD) | Sep 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) | 531.39 k | |||||
Cash burn (monthly) | 168.90 k | |||||
Cash used (since last report) | 1.21 mm | |||||
Cash remaining | -674.24 k | |||||
Runway (months of cash) | -4.0 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 May 24 | Bannor Michael MacGregor | Common Shares | Sell | Dispose S | Yes | No | 0.15 | 200,000 | 30.00 k | 26,929,358 |
28 Mar 24 | Bannor Michael MacGregor | Common Shares | Sell | Dispose S | No | No | 0.1 | 500,000 | 50.00 k | 27,129,358 |
8 Mar 24 | Bannor Michael MacGregor | Common Shares | Sell | Dispose S | Yes | No | 0.15 | 500,000 | 75.00 k | 27,629,358 |
8 Feb 24 | Donald John Harris | Common Stock Option Common | Grant | Acquire A | No | No | 0.0125 | 250,000 | 3.13 k | 250,000 |
8 Feb 24 | Timothy Southgate Battles | Common Stock Option Common | Grant | Acquire A | No | No | 0.0125 | 250,000 | 3.13 k | 250,000 |