| 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) | Sep 22 | Sep 21 | Sep 20 | Sep 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) | 74.10 mm | 74.10 mm | 74.10 mm | 74.10 mm | 74.10 mm | 74.10 mm |
| Cash burn (monthly) | 2.45 mm | (no burn) | 9.70 mm | (no burn) | 783.00 k | (no burn) |
| Cash used (since last report) | 61.28 mm | n/a | 242.41 mm | n/a | 19.57 mm | n/a |
| Cash remaining | 12.82 mm | n/a | -168.31 mm | n/a | 54.53 mm | n/a |
| Runway (months of cash) | 5.2 | n/a | -17.4 | n/a | 69.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 22.95 mm |
| Total shares | 1.13 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Flynn James E | 1.13 mm | $22.95 mm |
| Proequities | 0.00 | $0.00 |
