| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 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) | 51.54 mm | 51.54 mm | 51.54 mm | 51.54 mm | 51.54 mm | 51.54 mm |
| Cash burn (monthly) | 3.10 mm | 4.96 mm | 33.81 mm | 21.54 mm | 2.64 mm | 4.79 mm |
| Cash used (since last report) | 68.24 mm | 109.16 mm | 743.55 mm | 473.71 mm | 58.05 mm | 105.29 mm |
| Cash remaining | -16.70 mm | -57.62 mm | -692.01 mm | -422.17 mm | -6.51 mm | -53.75 mm |
| Runway (months of cash) | -5.4 | -11.6 | -20.5 | -19.6 | -2.5 | -11.2 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 31.06 mm |
| Total shares | 4.97 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MintBroker International | 3.08 mm | $18.76 mm |
| D. E. Shaw & Co | 1.89 mm | $12.30 mm |
| Proequities | 0.00 | $0.00 |
