| 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) | 15.50 mm | 15.50 mm | 15.50 mm | 15.50 mm | 15.50 mm | 15.50 mm |
| Cash burn (monthly) | 2.24 mm | (no burn) | (no burn) | 3.76 mm | 1.45 mm | (no burn) |
| Cash used (since last report) | 112.31 mm | n/a | n/a | 188.20 mm | 72.61 mm | n/a |
| Cash remaining | -96.81 mm | n/a | n/a | -172.70 mm | -57.11 mm | n/a |
| Runway (months of cash) | -43.2 | n/a | n/a | -45.9 | -39.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 4 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.99 mm |
| Total shares | 138.65 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| NSP Management | 138.65 k | $1.99 mm |
