Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
862590572
Latest filings (excl ownership)
SC 13E3
Going private transaction
25 Jun 24
PREM14A
Preliminary proxy related to merger
25 Jun 24
8-K
Results of Operations and Financial Condition
28 May 24
DEFA14A
Additional proxy soliciting materials
23 May 24
8-K
Entry into a Material Definitive Agreement
23 May 24
8-K
Results of Operations and Financial Condition
23 May 24
10-Q
2024 Q3
Quarterly report
23 May 24
8-K
Departure of Directors or Certain Officers
3 May 24
8-K
Q3 FY24 RESULTS and investor briefing DATE
3 May 24
SEC STAFF ACTION
SEC staff action: Order
24 Apr 24
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | |
---|---|---|
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) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 41.22 mm | 41.22 mm | ||||
Cash burn (monthly) | 865.67 k | (no burn) | ||||
Cash used (since last report) | 2.77 mm | n/a | ||||
Cash remaining | 38.46 mm | n/a | ||||
Runway (months of cash) | 44.4 | n/a |