Company profile
Ticker
UNXP
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Booking • Expedia • GATX • GXO Logistics • RXO • XPO • Virgin Galactic Holdings Inc - Ordinary Shares • Tuniu • Despegar.com • ModivCare ...
SEC CIK
Corporate docs
IRS number
821965608
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
7 Jun 24
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
22 May 24
10-Q
2024 Q3
Quarterly report
25 Apr 24
10-Q
2024 Q2
Quarterly report
12 Feb 24
S-8
Registration of securities for employees
22 Nov 23
10-Q
2024 Q1
Quarterly report
3 Nov 23
8-K
Entry into a Material Definitive Agreement
18 Oct 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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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 23 | Jun 22 | Jun 21 | Jun 20 | |
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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) | 37.65 k | 37.65 k | 37.65 k | 37.65 k | 37.65 k | 37.65 k |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 165.06 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 428.77 k | n/a | n/a |
Cash remaining | n/a | n/a | n/a | -391.12 k | n/a | n/a |
Runway (months of cash) | n/a | n/a | n/a | -2.4 | n/a | n/a |