| Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| 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) | 12.74 mm | 12.74 mm | 12.74 mm | 12.74 mm | 12.74 mm | 12.74 mm |
| Cash burn (monthly) | (no burn) | 1.08 mm | 1.64 mm | 1.31 mm | 704.67 k | 983.58 k |
| Cash used (since last report) | n/a | 56.68 mm | 85.53 mm | 68.49 mm | 36.83 mm | 51.41 mm |
| Cash remaining | n/a | -43.94 mm | -72.79 mm | -55.74 mm | -24.09 mm | -38.67 mm |
| Runway (months of cash) | n/a | -40.5 | -44.5 | -42.5 | -34.2 | -39.3 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 216.00 k |
| Total shares | 337.26 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Goldman Sachs & Co | 337.25 k | $211.00 k |
| BNP Paribas Arbitrage | 10.00 | $5.00 k |
