| Quarter (USD) | Dec 20 | Sep 20 | Jun 20 | Mar 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) | 3.86 mm | 3.86 mm | 3.86 mm | 3.86 mm | 3.86 mm | 3.86 mm |
| Cash burn (monthly) | 728.67 k | 558.00 k | 917.67 k | 1.68 mm | 458.67 k | 264.75 k |
| Cash used (since last report) | 36.48 mm | 27.94 mm | 45.94 mm | 84.21 mm | 22.96 mm | 13.25 mm |
| Cash remaining | -32.62 mm | -24.07 mm | -42.08 mm | -80.35 mm | -19.10 mm | -9.39 mm |
| Runway (months of cash) | -44.8 | -43.1 | -45.9 | -47.8 | -41.6 | -35.5 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 11.31 mm |
| Total shares | 1.68 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Taube Brook | 1,000.00 k | $9.57 mm |
| Seth Taube | 500.00 k | $0.00 |
| Jeffrey B. Tonkel | 181.82 k | $1.74 mm |
| AFG American Financial | 0.00 | $0.00 |
