| Quarter (USD) | Mar 20 | Dec 19 | Sep 19 | Mar 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 19 | Jun 18 | Jun 17 | Jun 16 | |
|---|---|---|---|---|---|
| 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) | 3.72 k | 3.72 k | 3.72 k | 3.72 k | 3.72 k | 3.72 k |
| Cash burn (monthly) | 19.47 k | 10.80 k | 4.58 mm | 1.90 mm | 67.51 k | 135.45 k |
| Cash used (since last report) | 1.11 mm | 613.25 k | 259.96 mm | 107.65 mm | 3.83 mm | 7.69 mm |
| Cash remaining | -1.10 mm | -609.53 k | -259.96 mm | -107.64 mm | -3.83 mm | -7.68 mm |
| Runway (months of cash) | -56.6 | -56.4 | -56.8 | -56.8 | -56.7 | -56.7 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
