Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
981588963
Latest filings (excl ownership)
10-K
2024 FY
Annual report
16 May 24
10-Q
2024 Q3
Quarterly report
15 Dec 23
10-Q
2024 Q2
Quarterly report
22 Sep 23
10-Q
2024 Q1
Quarterly report
7 Jul 23
10-K
2023 FY
Annual report
8 May 23
8-K
Entry into a Material Definitive Agreement
31 Mar 23
10-Q
2023 Q3
Quarterly report
30 Dec 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Feb 24 | Nov 23 | Aug 23 | May 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) | Feb 24 | Feb 23 | Feb 22 | |
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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) | ||||||
Cash burn (monthly) | (no burn) | 1.23 k | 6.51 k | 2.97 k | 6.59 k | 2.97 k |
Cash used (since last report) | n/a | 4.83 k | 25.48 k | 11.64 k | 25.80 k | 11.63 k |
Cash remaining | n/a | -4.83 k | -25.48 k | -11.64 k | -25.80 k | -11.63 k |
Runway (months of cash) | n/a | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 |