Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
981541457
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
10 May 24
10-Q
2024 Q2
Quarterly report
14 Feb 24
10-Q
2024 Q1
Quarterly report
13 Nov 23
10-K
2023 FY
Annual report
10 Oct 23
NT 10-K
Notice of late annual filing
29 Sep 23
10-Q
2023 Q3
Quarterly report
14 Jun 23
10-Q
2023 Q2
Quarterly report
24 May 23
10-Q
2023 Q1
Quarterly report
12 May 23
10-K
2022 FY
Annual report
10 Apr 23
NT 10-K
Notice of late annual filing
30 Sep 22
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 | |
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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) | 1.80 k | 1.80 k | 1.80 k | 1.80 k | 1.80 k | 1.80 k |
Cash burn (monthly) | 380.67 | 313.33 | (no burn) | (no burn) | 380.67 | (no burn) |
Cash used (since last report) | 1.48 k | 1.22 k | n/a | n/a | 1.48 k | n/a |
Cash remaining | 314.55 | 576.42 | n/a | n/a | 314.55 | n/a |
Runway (months of cash) | 0.8 | 1.8 | n/a | n/a | 0.8 | n/a |