| 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 | Mar 21 | Mar 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) | 4.20 mm | 4.20 mm | 4.20 mm | 4.20 mm | 4.20 mm | 4.20 mm |
| Cash burn (monthly) | 433.33 k | 666.33 k | (no burn) | 4.53 mm | 2.13 mm | 2.05 mm |
| Cash used (since last report) | 7.50 mm | 11.54 mm | n/a | 78.46 mm | 36.92 mm | 35.50 mm |
| Cash remaining | -3.30 mm | -7.34 mm | n/a | -74.27 mm | -32.72 mm | -31.30 mm |
| Runway (months of cash) | -7.6 | -11.0 | n/a | -16.4 | -15.3 | -15.3 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 333.67 mm |
| Total shares | 167.99 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BC Partners | 117.15 mm | $0.00 |
| BC Partners Advisors | 50.84 mm | $333.67 mm |
