Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
853539868
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
4 Apr 24
DEF 14A
Definitive proxy
4 Apr 24
10-K
2023 FY
Annual report
15 Mar 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
22 Jun 23
8-K
Submission of Matters to a Vote of Security Holders
23 May 23
10-Q
2023 Q1
Quarterly report
11 May 23
DEF 14A
Definitive proxy
27 Mar 23
8-K
Amendments to Articles of Incorporation or Bylaws
21 Mar 23
Latest ownership filings
3
Bonnie S. Swenson
7 Mar 22
3
Jared S. Thear
4 Mar 22
SC 13G
Westech Investment Advisors LLC
14 Feb 22
3
Ronald Wayne Swenson
19 Jul 21
3
Salvador O Gutierrez
19 Jul 21
3
Rodolpho Ruano
19 Jul 21
3
Jay L Cohan
19 Jul 21
3
David R Wanek
19 Jul 21
3
Maurice Clark Werdegar
19 Jul 21
3
Judy Bornstein
19 Jul 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 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) | 24.78 mm | 24.78 mm | 24.78 mm | 24.78 mm | 24.78 mm | 24.78 mm |
Cash burn (monthly) | 4.71 mm | (no burn) | (no burn) | (no burn) | (no burn) | 1.92 mm |
Cash used (since last report) | 31.47 mm | n/a | n/a | n/a | n/a | 12.80 mm |
Cash remaining | -6.68 mm | n/a | n/a | n/a | n/a | 11.98 mm |
Runway (months of cash) | -1.4 | n/a | n/a | n/a | n/a | 6.3 |