| Quarter (USD) | Mar 20 | Sep 19 | Jun 19 | Mar 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) | 71.96 mm | 71.96 mm | 71.96 mm | 71.96 mm | 71.96 mm | 71.96 mm |
| Cash burn (monthly) | 6.91 mm | (no burn) | 4.75 mm | 5.52 mm | 2.84 mm | 2.03 mm |
| Cash used (since last report) | 408.80 mm | n/a | 280.94 mm | 326.34 mm | 168.28 mm | 120.04 mm |
| Cash remaining | -336.84 mm | n/a | -208.98 mm | -254.37 mm | -96.32 mm | -48.07 mm |
| Runway (months of cash) | -48.7 | n/a | -44.0 | -46.1 | -33.9 | -23.7 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 192.00 k |
| Total shares | 10.67 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Woodstock | 10.67 k | $192.00 k |
