| Quarter (USD) | Aug 20 | May 20 | Nov 19 | Aug 19 | |
|---|---|---|---|---|---|
| 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) | 20.20 mm | 20.20 mm | 20.20 mm | 20.20 mm | 20.20 mm | 20.20 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.39 mm | 4.34 mm | (no burn) | 300.67 k |
| Cash used (since last report) | n/a | n/a | 241.91 mm | 239.06 mm | n/a | 16.56 mm |
| Cash remaining | n/a | n/a | -221.71 mm | -218.85 mm | n/a | 3.65 mm |
| Runway (months of cash) | n/a | n/a | -50.5 | -50.4 | n/a | 12.1 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 1 |
| 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 |
|---|
