Company profile
Ticker
OPLF
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
SEC CIK
Corporate docs
Latest filings (excl ownership)
10-K
2020 FY
Annual report
28 Dec 21
8-K
Changes in Registrant's Certifying Accountant
21 Dec 21
10-Q
2020 Q3
Quarterly report
30 Sep 21
10-Q
2020 Q2
Quarterly report
30 Sep 21
10-Q
2020 Q1
Quarterly report
15 Sep 21
10-K
2019 FY
Annual report
1 Jul 21
10-Q
2019 Q3
Quarterly report
30 Jun 21
10-Q
2019 Q2
Quarterly report
25 Jun 21
10-Q
2019 Q1
Quarterly report
25 Jun 21
10-K
2018 FY
Annual report
22 Dec 20
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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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) | 33.66 k | 33.66 k | 33.66 k | 33.66 k | 33.66 k | 33.66 k |
Cash burn (monthly) | 1.33 k | (no burn) | 599.33 | 2.82 k | 1.30 k | 1.76 k |
Cash used (since last report) | 51.83 k | n/a | 23.34 k | 109.93 k | 50.52 k | 68.57 k |
Cash remaining | -18.17 k | n/a | 10.31 k | -76.27 k | -16.86 k | -34.92 k |
Runway (months of cash) | -13.7 | n/a | 17.2 | -27.0 | -13.0 | -19.8 |