| 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 | |
|---|---|---|
| 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) | 200.58 k | 200.58 k | 200.58 k | 200.58 k | 200.58 k | 200.58 k |
| Cash burn (monthly) | 69.32 k | (no burn) | 283.61 k | 91.47 k | 677.76 k | 208.38 k |
| Cash used (since last report) | 3.47 mm | n/a | 14.21 mm | 4.58 mm | 33.97 mm | 10.44 mm |
| Cash remaining | -3.27 mm | n/a | -14.01 mm | -4.38 mm | -33.77 mm | -10.24 mm |
| Runway (months of cash) | -47.2 | n/a | -49.4 | -47.9 | -49.8 | -49.2 |
| 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 |
|---|
