Company profile
Ticker
SVMB
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global • Gen Digital • BlackBerry • Activision Blizzard • Vmware • Adobe • Ceridian HCM Holding • McAfee ...
SEC CIK
Latest filings (excl ownership)
NT 10-Q
Notice of late quarterly filing
11 Jan 23
8-K
Entry into a Material Definitive Agreement
10 Jan 23
8-K
Changes in Registrant's Certifying Accountant
6 Jan 23
8-K
Entry into a Material Definitive Agreement
16 Dec 22
10-Q
2022 Q1
Quarterly report
17 Oct 22
10-K
2022 FY
Annual report
19 Sep 22
NT 10-K
Notice of late annual filing
30 Aug 22
8-K
Securities Purchase Agreement
9 Jun 22
10-Q
2022 Q3
Quarterly report
25 Apr 22
NT 10-Q
Notice of late quarterly filing
14 Apr 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Aug 22 | May 22 | Feb 22 | Nov 21 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | May 22 | May 21 | May 20 | May 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) | ||||||
Cash burn (monthly) | (no burn) | 50.92 | 4.64 k | 3.08 k | 6.02 k | 4.34 k |
Cash used (since last report) | n/a | 271.27 | 24.73 k | 16.43 k | 32.10 k | 23.12 k |
Cash remaining | n/a | -271.27 | -24.73 k | -16.43 k | -32.10 k | -23.12 k |
Runway (months of cash) | n/a | -5.3 | -5.3 | -5.3 | -5.3 | -5.3 |