| Quarter (USD) | Jun 21 | Mar 21 | Dec 20 | Sep 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) | 118.05 mm | 118.05 mm | 118.05 mm | 118.05 mm | 118.05 mm | 118.05 mm |
| Cash burn (monthly) | 3.89 mm | 4.47 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 168.73 mm | 194.06 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -50.68 mm | -76.01 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -13.0 | -17.0 | n/a | n/a | n/a | n/a |
