Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
462845657
Latest filings (excl ownership)
10-Q
2022 Q3
Quarterly report
14 Nov 22
10-Q
2022 Q2
Quarterly report
15 Aug 22
10-Q
2022 Q1
Quarterly report
16 May 22
UPLOAD
Letter from SEC
26 Apr 22
10-K
2021 FY
Annual report
30 Mar 22
10-Q
2021 Q3
Quarterly report
11 Jan 22
10-Q
2021 Q2
Quarterly report
7 Dec 21
10-K/A
2020 FY
Annual report (amended)
23 Nov 21
10-Q
2021 Q1
Quarterly report
4 Nov 21
8-K
Changes in Registrant's Certifying Accountant
27 Oct 21
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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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) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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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) | NaN | NaN | NaN | NaN | ||
Cash burn (monthly) | (no burn) | 1.83 k | 3.63 k | |||
Cash used (since last report) | n/a | 7.85 k | 15.63 k | NaN | ||
Cash remaining | n/a | NaN | NaN | NaN | ||
Runway (months of cash) | n/a | NaN | NaN | NaN |