| Quarter (USD) | Jun 20 | Mar 20 | Sep 19 | Jun 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) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 687.22 mm | 687.22 mm | 687.22 mm | 687.22 mm | 687.22 mm | 687.22 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 494.00 k | 3.55 mm | 1.20 mm | 5.80 mm |
| Cash used (since last report) | n/a | n/a | 27.82 mm | 200.01 mm | 67.57 mm | 326.53 mm |
| Cash remaining | n/a | n/a | 659.40 mm | 487.22 mm | 619.65 mm | 360.69 mm |
| Runway (months of cash) | n/a | n/a | 1334.8 | 137.2 | 516.4 | 62.2 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 20.48 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| GC Venture LH | 20.48 mm | $0.00 |
