| 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) | 92.30 mm | 92.30 mm | 92.30 mm | 92.30 mm | 92.30 mm | 92.30 mm |
| Cash burn (monthly) | (no burn) | 8.68 mm | 20.63 mm | 18.64 mm | 10.07 mm | (no burn) |
| Cash used (since last report) | n/a | 414.44 mm | 985.74 mm | 890.59 mm | 480.93 mm | n/a |
| Cash remaining | n/a | -322.14 mm | -893.44 mm | -798.29 mm | -388.63 mm | n/a |
| Runway (months of cash) | n/a | -37.1 | -43.3 | -42.8 | -38.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 54.55 mm |
| Total shares | 22.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| THRC | 17.50 mm | $41.83 mm |
| Integrated Core Strategies | 4.49 mm | $0.00 |
| BNP Paribas Arbitrage | 14.10 k | $12.73 mm |
