| 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) | Mar 23 | Mar 22 | 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) | 58.78 mm | 58.78 mm | 58.78 mm | 58.78 mm | 58.78 mm | 58.78 mm |
| Cash burn (monthly) | 6.37 mm | 1.63 mm | (no burn) | (no burn) | 3.14 mm | 637.58 k |
| Cash used (since last report) | 103.64 mm | 26.46 mm | n/a | n/a | 51.04 mm | 10.37 mm |
| Cash remaining | -44.86 mm | 32.32 mm | n/a | n/a | 7.74 mm | 48.41 mm |
| Runway (months of cash) | -7.0 | 19.9 | n/a | n/a | 2.5 | 75.9 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 9.89 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Three Prong Investments | 9.89 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Nov 23 | Margolis Jeffrey H | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 136,393 | 0.00 | 0 |
| 9 Nov 23 | David William Sides | Common Stock | Sale back to company | Dispose D | No | No | 0 | 605,540 | 0.00 | 0 |
| 9 Nov 23 | David William Sides | Performance Stock Units Common Stock | Sale back to company | Dispose D | No | No | 0 | 381,059 | 0.00 | 0 |
| 9 Nov 23 | Morris Panner | Common Stock | Sale back to company | Dispose D | No | No | 0 | 100,043 | 0.00 | 0 |
| 9 Nov 23 | Geraldine McGinty | Common Stock | Sale back to company | Dispose D | No | No | 0 | 32,877 | 0.00 | 0 |
| 9 Nov 23 | David Ahmadzai | Common Stock | Sale back to company | Dispose D | No | No | 0 | 44,555 | 0.00 | 0 |
| 9 Nov 23 | David Ahmadzai | Stock Option Awards Common Stock | Sale back to company | Dispose D | No | No | 16.83 | 3,000 | 50.49 k | 0 |
| 9 Nov 23 | David Ahmadzai | Performance Stock Units Common Stock | Sale back to company | Dispose D | No | No | 0 | 14,315 | 0.00 | 0 |
