| 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) | 183.33 mm | 183.33 mm | 183.33 mm | 183.33 mm | 183.33 mm | 183.33 mm |
| Cash burn (monthly) | 233.08 k | 3.76 mm | 48.34 mm | 13.44 mm | (no burn) | 251.83 k |
| Cash used (since last report) | 11.68 mm | 188.25 mm | 2.42 bn | 673.16 mm | n/a | 12.61 mm |
| Cash remaining | 171.66 mm | -4.92 mm | -2.24 bn | -489.83 mm | n/a | 170.72 mm |
| Runway (months of cash) | 736.5 | -1.3 | -46.3 | -36.4 | n/a | 677.9 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 6.96 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Han Jie | 6.96 mm | $0.00 |
