| Quarter (USD) | 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 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.11 mm | 1.11 mm | 1.11 mm | |||
| Cash burn (monthly) | (no burn) | 557.35 k | 105.52 k | |||
| Cash used (since last report) | n/a | 32.32 mm | 6.12 mm | |||
| Cash remaining | n/a | -31.22 mm | -5.01 mm | |||
| Runway (months of cash) | n/a | -56.0 | -47.5 | |||
