| 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) | Mar 22 | Mar 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) | 12.80 mm | 12.80 mm | 12.80 mm | 12.80 mm | 12.80 mm | 12.80 mm |
| Cash burn (monthly) | 4.18 mm | 6.71 mm | 8.52 mm | 11.39 mm | 8.32 mm | 9.34 mm |
| Cash used (since last report) | 99.46 mm | 159.69 mm | 202.57 mm | 270.97 mm | 197.83 mm | 222.22 mm |
| Cash remaining | -86.66 mm | -146.88 mm | -189.77 mm | -258.16 mm | -185.02 mm | -209.42 mm |
| Runway (months of cash) | -20.7 | -21.9 | -22.3 | -22.7 | -22.2 | -22.4 |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 2 |
| Closed positions | 13 |
| Increased positions | 3 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 3.47 mm |
| Total shares | 40.72 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Highbridge Capital Management | 17.25 mm | $949.00 k |
| Quotient Holdings GP | 17.02 mm | $936.00 k |
| Maven Investment Partners US | 6.16 mm | $1.56 mm |
| Ci Investments | 106.87 k | $6.00 k |
| AMP Ameriprise Financial | 94.76 k | $5.00 k |
| Bracebridge Capital | 81.61 k | $4.00 k |
| Honeywell Capital Management | 14.64 k | $1.00 k |
| Tower Research Capital | 100.00 | $0.00 |
| Banque Cantonale Vaudoise | 87.00 | $0.00 |
| Whitebox Advisors | 0.00 | $0.00 |
