| Quarter (USD) | Sep 20 | Jun 20 | Mar 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 | |
|---|---|---|---|
| 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) | 270.65 k | 270.65 k | 270.65 k | 270.65 k | 270.65 k | 270.65 k |
| Cash burn (monthly) | 576.91 k | 1.77 k | 126.17 k | (no burn) | 486.91 k | 193.70 k |
| Cash used (since last report) | 29.32 mm | 89.80 k | 6.41 mm | n/a | 24.75 mm | 9.84 mm |
| Cash remaining | -29.05 mm | 180.85 k | -6.14 mm | n/a | -24.48 mm | -9.57 mm |
| Runway (months of cash) | -50.4 | 102.4 | -48.7 | n/a | -50.3 | -49.4 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 95.08 mm |
| Total shares | 21.72 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CF Finance Holdings II | 13.58 mm | $0.00 |
| GIC Private | 5.36 mm | $64.39 mm |
| Linden Capital | 2.78 mm | $30.69 mm |
