| 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) | 160.72 mm | 160.72 mm | 160.72 mm | 160.72 mm | 160.72 mm | 160.72 mm |
| Cash burn (monthly) | 1.62 mm | 2.22 mm | (no burn) | 1.21 mm | 1.20 mm | 989.83 k |
| Cash used (since last report) | 84.87 mm | 116.24 mm | n/a | 63.54 mm | 62.81 mm | 51.77 mm |
| Cash remaining | 75.85 mm | 44.48 mm | n/a | 97.18 mm | 97.91 mm | 108.95 mm |
| Runway (months of cash) | 46.7 | 20.0 | n/a | 80.0 | 81.5 | 110.1 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 29.15 mm |
| Total shares | 1.33 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Integrated Core Strategies | 1.33 mm | $29.15 mm |
