Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Alphabet • Meta Platforms • Rackspace Technology • IHS Markit • Sabre • IAC • Baidu • Bumble • Match • Twitter ...
SEC CIK
Latest filings (excl ownership)
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
8-A12B
Registration of securities on exchange
12 Oct 22
10-Q
2023 Q1
Quarterly report
11 Oct 22
10-K
2022 FY
Annual report
21 Jul 22
10-Q
2022 Q3
Quarterly report
11 Apr 22
10-Q
2022 Q2
Quarterly report
30 Dec 21
EFFECT
Notice of effectiveness
16 Nov 21
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Nov 22 | Aug 22 | May 22 | 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 |
| Annual (USD) | May 22 | |
|---|---|---|
| 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) | 332.00 | 332.00 | 332.00 | 332.00 | 332.00 | 332.00 |
| Cash burn (monthly) | 4.77 k | 222.33 | 6.56 k | 3.38 k | 6.56 k | 3.15 k |
| Cash used (since last report) | 9.93 k | 462.36 | 13.64 k | 7.04 k | 13.64 k | 6.54 k |
| Cash remaining | -9.60 k | -130.36 | -13.30 k | -6.71 k | -13.30 k | -6.21 k |
| Runway (months of cash) | -2.0 | -0.6 | -2.0 | -2.0 | -2.0 | -2.0 |