| Quarter (USD) | Sep 20 | Mar 20 | Dec 19 | 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) | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|
| 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) | 9.83 k | 9.83 k | 9.83 k | 9.83 k | 9.83 k | 9.83 k |
| Cash burn (monthly) | 13.24 k | 9.91 k | 121.01 k | 87.39 k | 81.30 k | 70.10 k |
| Cash used (since last report) | 703.06 k | 525.94 k | 6.42 mm | 4.64 mm | 4.32 mm | 3.72 mm |
| Cash remaining | -693.23 k | -516.11 k | -6.41 mm | -4.63 mm | -4.31 mm | -3.71 mm |
| Runway (months of cash) | -52.3 | -52.1 | -53.0 | -53.0 | -53.0 | -52.9 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
