| Quarter (USD) | Nov 20 | Aug 20 | May 20 | Feb 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 20 | Feb 19 | |
|---|---|---|---|
| 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) | 19.33 k | 19.33 k | 19.33 k | 19.33 k | 19.33 k | 19.33 k |
| Cash burn (monthly) | (no burn) | 6.03 k | 65.55 k | 65.43 k | 38.34 k | 32.51 k |
| Cash used (since last report) | n/a | 294.66 k | 3.20 mm | 3.20 mm | 1.87 mm | 1.59 mm |
| Cash remaining | n/a | -275.33 k | -3.18 mm | -3.18 mm | -1.85 mm | -1.57 mm |
| Runway (months of cash) | n/a | -45.6 | -48.5 | -48.5 | -48.3 | -48.2 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 4.32 mm |
| Total shares | 379.03 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Glazer Capital | 203.84 k | $2.43 mm |
| Oliveira Steven Michael | 175.19 k | $1.89 mm |
