| Quarter (USD) | Jun 21 | Mar 21 | Dec 20 | Sep 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) | 32.46 mm | 32.46 mm | 32.46 mm | 32.46 mm | 32.46 mm | 32.46 mm |
| Cash burn (monthly) | (no burn) | 783.25 k | (no burn) | (no burn) | 480.67 k | (no burn) |
| Cash used (since last report) | n/a | 32.73 mm | n/a | n/a | 20.09 mm | n/a |
| Cash remaining | n/a | -278.96 k | n/a | n/a | 12.37 mm | n/a |
| Runway (months of cash) | n/a | -0.4 | n/a | n/a | 25.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 43 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 22.87 mm |
| Total shares | 1.02 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BNP Paribas Arbitrage | 1.02 k | $22.87 mm |
