| Quarter (USD) | Mar 21 | Dec 20 | Sep 20 | Jun 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) | 371.01 mm | 371.01 mm | 371.01 mm | 371.01 mm | 371.01 mm | 371.01 mm |
| Cash burn (monthly) | 12.97 mm | 29.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 610.41 mm | 1.39 bn | n/a | n/a | n/a | n/a |
| Cash remaining | -239.40 mm | -1.02 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -18.5 | -34.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 701.37 mm |
| Total shares | 35.91 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Starwood Capital Group Global Ii | 16.69 mm | $320.70 mm |
| Grandview | 10.94 mm | $217.65 mm |
| Integrated Core Strategies | 8.28 mm | $163.02 mm |
