Company profile
Ticker
CSGN
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
12 May 23
10-Q
2023 Q2
Quarterly report
10 Feb 23
10-Q
2023 Q1
Quarterly report
14 Nov 22
10-K
2022 FY
Annual report
23 Sep 22
10-Q
2022 Q3
Quarterly report
13 May 22
8-K
Changes in Registrant's Certifying Accountant
18 Feb 22
10-Q
2022 Q2
Quarterly report
14 Feb 22
10-Q
2022 Q1
Quarterly report
15 Nov 21
10-K
2020 FY
Annual report
13 Oct 21
NT 10-K
Notice of late annual filing
29 Sep 21
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
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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) | 176.09 k | 176.09 k | 176.09 k | 176.09 k | 176.09 k | 176.09 k |
Cash burn (monthly) | 52.18 k | 32.99 k | 27.74 k | (no burn) | 41.51 k | 1.72 k |
Cash used (since last report) | 115.89 k | 73.28 k | 61.62 k | n/a | 92.21 k | 3.82 k |
Cash remaining | 60.20 k | 102.81 k | 114.47 k | n/a | 83.88 k | 172.27 k |
Runway (months of cash) | 1.2 | 3.1 | 4.1 | n/a | 2.0 | 100.1 |