| 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 | |
|---|---|---|
| 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) | 284.33 k | 284.33 k | 284.33 k | 284.33 k | 284.33 k | |
| Cash burn (monthly) | 35.30 k | (no burn) | 159.17 k | 344.55 k | 55.38 k | |
| Cash used (since last report) | 1.69 mm | n/a | 7.60 mm | 16.46 mm | 2.65 mm | |
| Cash remaining | -1.40 mm | n/a | -7.32 mm | -16.17 mm | -2.36 mm | |
| Runway (months of cash) | -39.7 | n/a | -46.0 | -46.9 | -42.6 | |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 12.49 mm |
| Total shares | 873.73 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Linden Capital | 873.73 k | $12.49 mm |
