| Quarter (USD) | Nov 19 | Aug 19 | May 19 | Nov 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 20 | Feb 19 | Feb 18 | Jan 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) | 65.57 mm | 65.57 mm | 65.57 mm | 65.57 mm | 65.57 mm | 65.57 mm |
| Cash burn (monthly) | 5.92 mm | 2.43 mm | 4.02 mm | 1.71 mm | 5.02 mm | 2.73 mm |
| Cash used (since last report) | 378.94 mm | 155.76 mm | 257.52 mm | 109.47 mm | 321.61 mm | 174.71 mm |
| Cash remaining | -313.37 mm | -90.20 mm | -191.95 mm | -43.90 mm | -256.05 mm | -109.14 mm |
| Runway (months of cash) | -52.9 | -37.1 | -47.7 | -25.7 | -51.0 | -40.0 |
| 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 |
|---|
