Company profile
Employees
Incorporated
Location
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
30 Jan 23
8-K
Other Events
15 Dec 22
8-K/A
Other Events
15 Dec 22
8-K
Other Events
18 Nov 22
10-Q
2022 Q3
Quarterly report
30 Aug 22
8-K
Other Events
19 Aug 22
10-Q
2022 Q2
Quarterly report
10 Jun 22
8-K
Other Events
23 May 22
10-Q
2022 Q1
Quarterly report
10 Mar 22
10-K
2021 FY
Annual report
28 Jan 22
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 21 | |
|---|---|---|
| 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) | 6.51 k | 6.51 k | 6.51 k | 6.51 k | 6.51 k | 6.51 k |
| Cash burn (monthly) | (no burn) | 1.49 k | 10.67 k | 27.61 k | 11.35 k | 18.03 k |
| Cash used (since last report) | n/a | 9.19 k | 65.65 k | 169.85 k | 69.80 k | 110.92 k |
| Cash remaining | n/a | -2.68 k | -59.14 k | -163.34 k | -63.29 k | -104.41 k |
| Runway (months of cash) | n/a | -1.8 | -5.5 | -5.9 | -5.6 | -5.8 |