| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 22 | Jun 21 | Jun 20 | Jun 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) | 59.84 mm | 59.84 mm | 59.84 mm | 59.84 mm | 59.84 mm | 59.84 mm |
| Cash burn (monthly) | 1.00 mm | 501.83 k | 2.84 mm | 3.23 mm | 1.18 mm | 2.43 mm |
| Cash used (since last report) | 26.14 mm | 13.09 mm | 74.14 mm | 84.15 mm | 30.84 mm | 63.37 mm |
| Cash remaining | 33.70 mm | 46.76 mm | -14.29 mm | -24.31 mm | 29.00 mm | -3.53 mm |
| Runway (months of cash) | 33.6 | 93.2 | -5.0 | -7.5 | 24.5 | -1.5 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 1 |
| 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 |
|---|
