| Quarter (USD) | Oct 20 | Jul 20 | May 20 | Jan 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 20 | Aug 19 | Aug 18 | Jul 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) | 381.90 mm | 381.90 mm | 381.90 mm | 381.90 mm | 381.90 mm | 381.90 mm |
| Cash burn (monthly) | 66.57 mm | (no burn) | 58.83 mm | 108.72 mm | 45.67 mm | (no burn) |
| Cash used (since last report) | 3.39 bn | n/a | 3.00 bn | 5.54 bn | 2.33 bn | n/a |
| Cash remaining | -3.01 bn | n/a | -2.62 bn | -5.16 bn | -1.95 bn | n/a |
| Runway (months of cash) | -45.3 | n/a | -44.5 | -47.5 | -42.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| 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 |
|---|
