| 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) | 961.00 k | 961.00 k | 961.00 k | 961.00 k | 961.00 k | 961.00 k |
| Cash burn (monthly) | 76.00 k | 243.58 k | 789.67 k | 887.08 k | 580.00 k | 778.67 k |
| Cash used (since last report) | 3.52 mm | 11.28 mm | 36.57 mm | 41.08 mm | 26.86 mm | 36.06 mm |
| Cash remaining | -2.56 mm | -10.32 mm | -35.61 mm | -40.12 mm | -25.90 mm | -35.10 mm |
| Runway (months of cash) | -33.7 | -42.4 | -45.1 | -45.2 | -44.6 | -45.1 |
| 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 |
|---|
