| 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) | 145.12 mm | 145.12 mm | 145.12 mm | 145.12 mm | 145.12 mm | 145.12 mm |
| Cash burn (monthly) | 5.53 mm | (no burn) | 3.04 mm | 2.14 mm | (no burn) | (no burn) |
| Cash used (since last report) | 264.45 mm | n/a | 145.36 mm | 102.28 mm | n/a | n/a |
| Cash remaining | -119.33 mm | n/a | -244.52 k | 42.83 mm | n/a | n/a |
| Runway (months of cash) | -21.6 | n/a | -0.1 | 20.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 38.57 mm |
| Total shares | 23.52 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BNP Paribas Arbitrage | 23.52 k | $38.57 mm |
