| Quarter (USD) | Oct 22 | Jul 22 | Apr 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 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) | 6.91 mm | 6.91 mm | 6.91 mm | 6.91 mm | 6.91 mm | 6.91 mm |
| Cash burn (monthly) | 301.33 k | (no burn) | 9.34 mm | 5.89 mm | (no burn) | 2.17 mm |
| Cash used (since last report) | 9.88 mm | n/a | 306.29 mm | 193.34 mm | n/a | 71.20 mm |
| Cash remaining | -2.97 mm | n/a | -299.38 mm | -186.42 mm | n/a | -64.29 mm |
| Runway (months of cash) | -9.9 | n/a | -32.1 | -31.6 | n/a | -29.6 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 80.56 mm |
| Total shares | 415.70 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| TASCR Ventures | 415.58 mm | $80.50 mm |
| Osmium Partners | 99.14 k | $58.00 k |
| Grace & White | 16.19 k | $0.00 |
| Proequities | 0.00 | $0.00 |
