| 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) | 313.22 mm | 313.22 mm | 313.22 mm | 313.22 mm | 313.22 mm | 313.22 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 6.45 mm | 8.91 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 316.08 mm | 436.81 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -2.86 mm | -123.59 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -0.4 | -13.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 127.79 mm |
| Total shares | 84.77 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Fishman Steven E. | 84.56 mm | $127.68 mm |
| Lebowitz Steven D | 200.00 k | $97.00 k |
| Waldron Private Wealth | 10.00 k | $11.00 k |
| Tucker Asset Management | 318.00 | $0.00 |
