| Quarter (USD) | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 22 | Apr 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) | 142.36 mm | 142.36 mm | 142.36 mm | 142.36 mm | 142.36 mm | 142.36 mm |
| Cash burn (monthly) | 9.21 mm | 4.53 mm | 11.38 mm | 6.59 mm | 993.67 k | 966.58 k |
| Cash used (since last report) | 297.16 mm | 146.22 mm | 366.91 mm | 212.69 mm | 32.05 mm | 31.18 mm |
| Cash remaining | -154.80 mm | -3.86 mm | -224.55 mm | -70.33 mm | 110.31 mm | 111.18 mm |
| Runway (months of cash) | -16.8 | -0.9 | -19.7 | -10.7 | 111.0 | 115.0 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
