Company profile
Employees
Incorporated
Location
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
11 Mar 24
10-K
2023 FY
Annual report
26 Jan 24
8-K
Unregistered Sales of Equity Securities
24 Nov 23
10-K/A
2022 FY
Annual report (amended)
28 Sep 23
10-Q
2023 Q3
Quarterly report
30 Aug 23
10-Q
2023 Q2
Quarterly report
9 Jun 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Oct 22 | Oct 21 | |
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Revenue | |||
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Operating income | |||
Operating margin | |||
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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) | 5.58 k | 5.58 k | 5.58 k | 5.58 k | 5.58 k | 5.58 k |
Cash burn (monthly) | 48.26 k | 77.25 | 44.28 k | 41.46 k | 48.26 k | 41.95 k |
Cash used (since last report) | 429.00 k | 686.69 | 393.62 k | 368.56 k | 429.00 k | 372.88 k |
Cash remaining | -423.42 k | 4.89 k | -388.04 k | -362.98 k | -423.42 k | -367.30 k |
Runway (months of cash) | -8.8 | 63.4 | -8.8 | -8.8 | -8.8 | -8.8 |