| Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | 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) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| 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) | 98.48 mm | 98.48 mm | 98.48 mm | 98.48 mm | 98.48 mm | 98.48 mm |
| Cash burn (monthly) | 179.00 k | 4.37 mm | (no burn) | 4.03 mm | (no burn) | 1.34 mm |
| Cash used (since last report) | 9.31 mm | 227.53 mm | n/a | 209.74 mm | n/a | 69.56 mm |
| Cash remaining | 89.17 mm | -129.05 mm | n/a | -111.26 mm | n/a | 28.92 mm |
| Runway (months of cash) | 498.1 | -29.5 | n/a | -27.6 | n/a | 21.6 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 14.00 k |
| Total shares | 1.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Huntington National Bank | 1.00 | $14.00 k |
