| Quarter (USD) | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| 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) | 8.56 mm | 8.56 mm | 8.56 mm | 8.56 mm | 8.56 mm | 8.56 mm |
| Cash burn (monthly) | 2.07 mm | (no burn) | 3.39 mm | 4.92 mm | 2.29 mm | 1.86 mm |
| Cash used (since last report) | 97.72 mm | n/a | 160.38 mm | 232.81 mm | 108.46 mm | 87.80 mm |
| Cash remaining | -89.16 mm | n/a | -151.82 mm | -224.25 mm | -99.90 mm | -79.25 mm |
| Runway (months of cash) | -43.2 | n/a | -44.8 | -45.6 | -43.6 | -42.7 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 107.47 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Huntington National Bank | 81.67 k | $0.00 |
| Williams Jones Wealth Management | 25.80 k | $0.00 |
