| 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 | |
|---|---|---|---|---|
| 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) | 57.01 mm | 57.01 mm | 57.01 mm | 57.01 mm | 57.01 mm | 57.01 mm |
| Cash burn (monthly) | 9.77 mm | 1.32 mm | 7.56 mm | 10.93 mm | 10.10 mm | 6.99 mm |
| Cash used (since last report) | 537.90 mm | 72.41 mm | 416.19 mm | 601.23 mm | 555.95 mm | 384.74 mm |
| Cash remaining | -480.89 mm | -15.41 mm | -359.18 mm | -544.23 mm | -498.94 mm | -327.73 mm |
| Runway (months of cash) | -49.2 | -11.7 | -47.5 | -49.8 | -49.4 | -46.9 |
| 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 |
|---|
