| 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) | 1.68 mm | 1.68 mm | 1.68 mm | 1.68 mm | 1.68 mm | 1.68 mm |
| Cash burn (monthly) | 108.30 k | (no burn) | 13.88 mm | 4.08 mm | 274.11 k | 134.82 k |
| Cash used (since last report) | 5.66 mm | n/a | 725.46 mm | 213.27 mm | 14.33 mm | 7.05 mm |
| Cash remaining | -3.98 mm | n/a | -723.79 mm | -211.59 mm | -12.65 mm | -5.37 mm |
| Runway (months of cash) | -36.8 | n/a | -52.2 | -51.9 | -46.2 | -39.8 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 10.94 mm |
| Total shares | 63.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FORA Forian | 63.61 mm | $10.94 mm |
