| Quarter (USD) | Jun 20 | Mar 20 | Sep 19 | Jun 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| 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) | 19.70 mm | 19.70 mm | 19.70 mm | 19.70 mm | 19.70 mm | 19.70 mm |
| Cash burn (monthly) | 7.51 mm | (no burn) | 5.78 mm | 4.52 mm | 7.33 mm | 3.51 mm |
| Cash used (since last report) | 421.20 mm | n/a | 324.21 mm | 253.35 mm | 411.12 mm | 196.81 mm |
| Cash remaining | -401.50 mm | n/a | -304.51 mm | -233.66 mm | -391.43 mm | -177.12 mm |
| Runway (months of cash) | -53.4 | n/a | -52.7 | -51.7 | -53.4 | -50.5 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 2.15 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Captrust Financial Advisors | 2.15 k | $0.00 |
