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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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| 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) | 108.13 k | 68.38 k | 57.50 k | n/a | 86.04 k | 3.57 k |
| Cash remaining | 67.96 k | 107.71 k | 118.59 k | n/a | 90.05 k | 172.52 k |
| Runway (months of cash) | 1.3 | 3.3 | 4.3 | n/a | 2.2 | 100.3 |