| 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) | 4.01 mm | 4.01 mm | 4.01 mm | 4.01 mm | 4.01 mm | 4.01 mm |
| Cash burn (monthly) | 1.74 mm | 452.92 k | 30.47 mm | 13.99 mm | (no burn) | (no burn) |
| Cash used (since last report) | 92.15 mm | 24.04 mm | 1.62 bn | 742.79 mm | n/a | n/a |
| Cash remaining | -88.14 mm | -20.03 mm | -1.61 bn | -738.77 mm | n/a | n/a |
| Runway (months of cash) | -50.8 | -44.2 | -52.9 | -52.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 21.89 mm |
| Total shares | 4.99 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BNP Paribas Arbitrage | 4.99 k | $21.89 mm |
