Company profile
Employees
Location
SEC CIK
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
12 Oct 23
15-12G
Securities registration termination
12 Oct 23
DEF 14A
Definitive proxy
28 Aug 23
PRE 14A
Preliminary proxy
18 Aug 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
23 May 23
10-Q
2023 Q1
Quarterly report
11 May 23
DEF 14A
Definitive proxy
27 Mar 23
10-K
2022 FY
Annual report
15 Mar 23
10-Q
Quarterly report
14 Nov 22
Latest ownership filings
3
Bonnie S. Swenson
7 Mar 22
3
Jared S. Thear
4 Mar 22
SC 13D/A
Westech Investment Advisors LLC
14 Feb 22
3
ARTHUR C SPINNER
7 Mar 16
3
William Miller
3 Mar 16
3
Spiro C. Lazarakis
1 Mar 16
SC 13G
Beneficial ownership report
9 Feb 16
SC 13G
Beneficial ownership report
4 Feb 16
3
Maurice Clark Werdegar
3 Feb 16
3
David R Wanek
2 Feb 16
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| 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) | 14.02 mm | 14.02 mm | 14.02 mm | 14.02 mm | ||
| Cash burn (monthly) | 1.04 mm | (no burn) | (no burn) | (no burn) | ||
| Cash used (since last report) | 17.11 mm | n/a | n/a | n/a | ||
| Cash remaining | -3.10 mm | n/a | n/a | n/a | ||
| Runway (months of cash) | -3.0 | n/a | n/a | n/a | ||