| 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 | 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) | 126.84 mm | 126.84 mm | 126.84 mm | 126.84 mm | 126.84 mm | |
| Cash burn (monthly) | (no burn) | 3.51 mm | 4.13 mm | 24.50 mm | 7.37 mm | |
| Cash used (since last report) | n/a | 172.94 mm | 203.30 mm | 1.21 bn | 363.07 mm | |
| Cash remaining | n/a | -46.09 mm | -76.46 mm | -1.08 bn | -236.23 mm | |
| Runway (months of cash) | n/a | -13.1 | -18.5 | -44.1 | -32.0 | |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 3 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 42.56 mm |
| Total shares | 4.70 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Engine Capital | 4.52 mm | $14.58 mm |
| HWC Hancock Whitney Corporation - 6 | 128.40 k | $0.00 |
| Argent Trust | 41.41 k | $0.00 |
| Diversified Trust | 11.03 k | $26.47 mm |
| Rhumbline Advisers | 612.00 | $1.51 mm |
