| Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 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 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| 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) | 48.67 mm | 48.67 mm | 48.67 mm | 48.67 mm | 48.67 mm | 48.67 mm |
| Cash burn (monthly) | 21.74 mm | 17.40 mm | (no burn) | (no burn) | 14.21 mm | (no burn) |
| Cash used (since last report) | 844.00 mm | 675.30 mm | n/a | n/a | 551.64 mm | n/a |
| Cash remaining | -795.32 mm | -626.63 mm | n/a | n/a | -502.96 mm | n/a |
| Runway (months of cash) | -36.6 | -36.0 | n/a | n/a | -35.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 66.32 mm |
| Total shares | 1.47 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Franklin Mutual Advisers | 1.47 mm | $66.32 mm |
