Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
863405238
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
16 Mar 23
10-Q
2023 Q1
Quarterly report
14 Dec 22
10-K
2022 FY
Annual report
31 Oct 22
10-Q
2022 Q3
Quarterly report
13 Jun 22
10-Q
2022 Q2
Quarterly report
23 Feb 22
UPLOAD
Letter from SEC
17 Feb 22
10-K/A
2021 FY
Annual report (amended)
15 Feb 22
CORRESP
Correspondence with SEC
9 Feb 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Jan 23 | Oct 22 | Jul 22 | Apr 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 |
Annual (USD) | Jul 22 | Jul 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) | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
Cash burn (monthly) | 70.00 | 1.02 k | 817.67 | 9.77 k | (no burn) | |
Cash used (since last report) | 1.07 k | 15.57 k | 12.48 k | 149.04 k | n/a | |
Cash remaining | -1.06 k | -15.57 k | -12.47 k | -149.03 k | n/a | |
Runway (months of cash) | -15.2 | -15.3 | -15.3 | -15.3 | n/a |