| Quarter (USD) | Jun 21 | Mar 21 | Dec 20 | Sep 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) | 162.26 mm | 162.26 mm | 162.26 mm | 162.26 mm | 162.26 mm | 162.26 mm |
| Cash burn (monthly) | 3.58 mm | 225.42 k | 6.63 mm | 6.35 mm | 4.60 mm | 1.65 mm |
| Cash used (since last report) | 157.71 mm | 9.94 mm | 292.40 mm | 280.00 mm | 202.80 mm | 72.71 mm |
| Cash remaining | 4.56 mm | 152.33 mm | -130.14 mm | -117.74 mm | -40.54 mm | 89.56 mm |
| Runway (months of cash) | 1.3 | 675.8 | -19.6 | -18.5 | -8.8 | 54.3 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 119.31 mm |
| Total shares | 1.87 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Integrated Core Strategies | 1.87 mm | $119.31 mm |
