| Quarter (USD) | Mar 21 | Dec 20 | Sep 20 | Jun 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 | |
|---|---|---|---|
| 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) | 75.73 k | 75.73 k | 75.73 k | 75.73 k | 75.73 k | 75.73 k |
| Cash burn (monthly) | 19.32 k | 19.04 k | 355.97 k | 204.18 k | 231.79 k | 57.95 k |
| Cash used (since last report) | 888.92 k | 875.93 k | 16.38 mm | 9.39 mm | 10.66 mm | 2.67 mm |
| Cash remaining | -813.19 k | -800.20 k | -16.30 mm | -9.32 mm | -10.59 mm | -2.59 mm |
| Runway (months of cash) | -42.1 | -42.0 | -45.8 | -45.6 | -45.7 | -44.7 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 43.98 mm |
| Total shares | 3.33 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MFC Manulife Financial | 1.97 mm | $26.05 mm |
| Integrated Core Strategies | 836.02 k | $11.05 mm |
| Linden Capital | 519.78 k | $6.87 mm |
