| Quarter (USD) | Jan 21 | Oct 20 | Jul 20 | May 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 21 | Jan 20 | Feb 19 | Feb 18 | |
|---|---|---|---|---|---|
| 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) | 748.47 mm | 748.47 mm | 748.47 mm | 748.47 mm | 748.47 mm | 748.47 mm |
| Cash burn (monthly) | 27.86 mm | (no burn) | 578.67 k | 21.53 mm | (no burn) | (no burn) |
| Cash used (since last report) | 1.34 bn | n/a | 27.79 mm | 1.03 bn | n/a | n/a |
| Cash remaining | -589.62 mm | n/a | 720.67 mm | -285.78 mm | n/a | n/a |
| Runway (months of cash) | -21.2 | n/a | 1245.4 | -13.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 2 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 20.48 bn |
| Total shares | 287.85 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hoertkorn Richard Charles | 283.67 k | $20.46 bn |
| A. D. Beadell Investment Counsel | 3.84 k | $276.00 k |
| Byrne Asset Management | 245.00 | $17.67 mm |
| C M Bidwell & Associates | 89.00 | $6.42 mm |
