| Quarter (USD) | Dec 20 | Sep 20 | Jun 20 | Mar 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) | 13.53 mm | 13.53 mm | 13.53 mm | 13.53 mm | 13.53 mm | 13.53 mm |
| Cash burn (monthly) | 1.62 mm | 80.92 k | 772.67 k | 3.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | 80.99 mm | 4.05 mm | 38.68 mm | 162.56 mm | n/a | n/a |
| Cash remaining | -67.45 mm | 9.48 mm | -25.15 mm | -149.02 mm | n/a | n/a |
| Runway (months of cash) | -41.7 | 117.2 | -32.5 | -45.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 19.77 mm |
| Total shares | 5.01 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| KKR Group Partnership | 5.00 mm | $0.00 |
| BNP Paribas Arbitrage | 4.82 k | $19.77 mm |
