| 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) | Mar 22 | Mar 21 | Mar 20 | Mar 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) | 12.80 mm | 12.80 mm | 12.80 mm | 12.80 mm | 12.80 mm | 12.80 mm |
| Cash burn (monthly) | 4.18 mm | 6.71 mm | 8.52 mm | 11.39 mm | 8.32 mm | 9.34 mm |
| Cash used (since last report) | 108.99 mm | 174.98 mm | 221.98 mm | 296.92 mm | 216.78 mm | 243.51 mm |
| Cash remaining | -96.18 mm | -162.18 mm | -209.18 mm | -284.12 mm | -203.97 mm | -230.71 mm |
| Runway (months of cash) | -23.0 | -24.2 | -24.6 | -24.9 | -24.5 | -24.7 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 17.12 mm |
| Total shares | 25.58 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Quotient Holdings GP | 17.02 mm | $936.00 k |
| Maven Investment Partners US | 6.16 mm | $1.56 mm |
| Clearbridge | 2.39 mm | $14.62 mm |
| Honeywell Capital Management | 14.64 k | $1.00 k |
| Proequities | 0.00 | $0.00 |
