| 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) | 273.85 mm | 134.75 mm | 338.13 mm | 196.01 mm | 29.54 mm | 28.73 mm |
| Cash remaining | -131.49 mm | 7.61 mm | -195.77 mm | -53.64 mm | 112.82 mm | 113.63 mm |
| Runway (months of cash) | -14.3 | 1.7 | -17.2 | -8.1 | 113.5 | 117.6 |
| 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 |
|---|
