Company profile
Ticker
LKRY
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
12 Apr 24
10-Q
2024 Q2
Quarterly report
12 Apr 24
8-K
Changes in Control of Registrant
23 Oct 23
10-Q
2024 Q1
Quarterly report
26 Sep 23
10-K
2023 FY
Annual report
1 Aug 23
10-Q
2023 Q3
Quarterly report
6 Apr 23
10-Q
2023 Q2
Quarterly report
9 Jan 23
8-A12G/A
Registration of securities (amended)
14 Oct 22
8-A12G
Registration of securities
13 Oct 22
RW
Registration withdrawal request
13 Oct 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Aug 23 | May 23 | Feb 23 | Nov 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) | May 23 | May 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) | 791.00 | 791.00 | 791.00 | 791.00 | 791.00 | 791.00 |
Cash burn (monthly) | 513.67 | 1.16 k | 4.05 k | 3.56 k | 3.10 k | 2.41 k |
Cash used (since last report) | 4.07 k | 9.14 k | 32.06 k | 28.16 k | 24.54 k | 19.11 k |
Cash remaining | -3.28 k | -8.35 k | -31.27 k | -27.37 k | -23.75 k | -18.32 k |
Runway (months of cash) | -6.4 | -7.2 | -7.7 | -7.7 | -7.7 | -7.6 |