| 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 | |
|---|---|---|
| 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) | 6.74 k | 6.74 k | 6.74 k | 6.74 k | 6.74 k | |
| Cash burn (monthly) | 84.64 k | 73.82 k | 165.37 k | 120.73 k | 28.91 k | |
| Cash used (since last report) | 4.30 mm | 3.75 mm | 8.40 mm | 6.14 mm | 1.47 mm | |
| Cash remaining | -4.29 mm | -3.74 mm | -8.40 mm | -6.13 mm | -1.46 mm | |
| Runway (months of cash) | -50.7 | -50.7 | -50.8 | -50.8 | -50.6 | |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 52.82 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Symphonia Strategic Opportunities | 51.62 mm | $0.00 |
| Maven Investment Partners US | 1.20 mm | $0.00 |
