Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Allure Worldwide, Inc.
SEC CIK
IRS number
832054746
Latest filings (excl ownership)
10-Q
2022 Q3
Quarterly report
15 Aug 22
8-K
Amendments to Articles of Incorporation or Bylaws
1 Jul 22
8-K
Regulation FD Disclosure
15 Jun 22
8-K
Consolidated Financial Statements As of
9 Jun 22
10-Q
2022 Q2
Quarterly report
27 Apr 22
10-Q
2022 Q1
Quarterly report
29 Mar 22
10-K
2021 FY
Annual report
21 Mar 22
424B3
Prospectus supplement
12 Nov 21
EFFECT
Notice of effectiveness
12 Nov 21
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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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 | |
|---|---|---|---|
| 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) | 435.39 k | 435.39 k | 435.39 k | 435.39 k | 435.39 k | 435.39 k |
| Cash burn (monthly) | (no burn) | (no burn) | 215.17 k | (no burn) | 222.53 k | 22.49 k |
| Cash used (since last report) | n/a | n/a | 1.51 mm | n/a | 1.56 mm | 157.96 k |
| Cash remaining | n/a | n/a | -1.08 mm | n/a | -1.13 mm | 277.43 k |
| Runway (months of cash) | n/a | n/a | -5.0 | n/a | -5.1 | 12.3 |