Company profile
Ticker
RGMP
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
30 May 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
17 Apr 23
NT 10-K
Notice of late annual filing
31 Mar 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
8-K
Other Events
31 Oct 22
8-K
Entry into a Material Definitive Agreement
13 Oct 22
10-Q
2022 Q2
Quarterly report
16 Aug 22
NT 10-Q
Notice of late quarterly filing
16 Aug 22
8-K
Termination of a Material Definitive Agreement
31 May 22
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) | Dec 22 | Dec 21 | Dec 20 | Dec 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) | 462.37 k | 462.37 k | 462.37 k | 462.37 k | 462.37 k | 462.37 k |
Cash burn (monthly) | 106.83 k | 78.14 k | 63.47 k | 54.98 k | 106.83 k | 78.14 k |
Cash used (since last report) | 1.38 mm | 1.01 mm | 817.18 k | 707.83 k | 1.38 mm | 1.01 mm |
Cash remaining | -913.04 k | -543.69 k | -354.81 k | -245.45 k | -913.04 k | -543.69 k |
Runway (months of cash) | -8.5 | -7.0 | -5.6 | -4.5 | -8.5 | -7.0 |