Company profile
Ticker
EXCL
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
EXCL stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
4 Feb 22
10-K
2021 FY
Annual report
10 Dec 21
8-K
Changes in Control of Registrant
27 Aug 21
10-Q
2021 Q3
Quarterly report
9 Aug 21
10-Q
2021 Q2
Quarterly report
21 Jun 21
8-K
Departure of Directors or Certain Officers
2 Jun 21
8-K
Changes in Registrant's Certifying Accountant
2 Jun 21
10-Q
2021 Q1
Quarterly report
15 Jan 21
10-K
2020 FY
Annual report
20 Nov 20
10-Q
2020 Q3
Quarterly report
22 Jul 20
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 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 |
Annual (USD) | Sep 21 | Sep 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) | ||||||
Cash burn (monthly) | (no burn) | 1.73 k | 2.78 k | 1.15 k | 1.26 k | 2.89 k |
Cash used (since last report) | n/a | 60.56 k | 97.25 k | 40.29 k | 44.15 k | 101.24 k |
Cash remaining | n/a | -60.56 k | -97.25 k | -40.29 k | -44.15 k | -101.24 k |
Runway (months of cash) | n/a | -35.0 | -35.0 | -35.0 | -35.0 | -35.0 |