| Quarter (USD) | Oct 20 | Jul 20 | Apr 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) | 373.38 mm | 373.38 mm | 373.38 mm | 373.38 mm | 373.38 mm | 373.38 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 17.06 mm | 26.68 mm | 4.38 mm | 8.64 mm |
| Cash used (since last report) | n/a | n/a | 864.74 mm | 1.35 bn | 221.96 mm | 437.81 mm |
| Cash remaining | n/a | n/a | -491.36 mm | -979.11 mm | 151.43 mm | -64.43 mm |
| Runway (months of cash) | n/a | n/a | -28.8 | -36.7 | 34.6 | -7.5 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 98.28 mm |
| Total shares | 14.45 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Goldman Sachs & Co | 14.45 mm | $98.28 mm |
