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Company Profile
Quarter (USD) | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
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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 | |
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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) | 53.10 mm | 53.10 mm | 53.10 mm | 53.10 mm | 53.10 mm | 53.10 mm |
Cash burn (monthly) | 5.09 mm | (no burn) | 2.08 mm | 675.58 k | 4.33 mm | (no burn) |
Cash used (since last report) | 239.48 mm | n/a | 98.09 mm | 31.79 mm | 203.82 mm | n/a |
Cash remaining | -186.38 mm | n/a | -44.99 mm | 21.30 mm | -150.72 mm | n/a |
Runway (months of cash) | -36.6 | n/a | -21.6 | 31.5 | -34.8 | n/a |
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 4 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 35.17 mm |
Total shares | 4.55 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Oak Investment Partners XI L P | 3.72 mm | $31.38 mm |
Generation Partners II | 800.00 k | $3.65 mm |
Boyle Capital Opportunity Fund | 31.20 k | $142.00 k |