Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
26 Apr 24
8-K
Entry into a Material Definitive Agreement
25 Apr 24
8-K
Unregistered Sales of Equity Securities
24 Apr 24
DEFR14A
Revised proxy
10 Apr 24
DEF 14A
Definitive proxy
3 Apr 24
8-K
Unregistered Sales of Equity Securities
26 Mar 24
POS EX
Additional exhibits for listing
7 Mar 24
424B3
Prospectus supplement
7 Mar 24
10-K
2023 FY
Annual report
1 Mar 24
8-K
Entry into a Material Definitive Agreement
29 Feb 24
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 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) | Dec 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) | 19.42 mm | 19.42 mm | 19.42 mm | 19.42 mm | 19.42 mm | 19.42 mm |
Cash burn (monthly) | (no burn) | (no burn) | 1.96 mm | 1.25 mm | 818.51 k | 1.89 mm |
Cash used (since last report) | n/a | n/a | 13.57 mm | 8.63 mm | 5.67 mm | 13.09 mm |
Cash remaining | n/a | n/a | 5.86 mm | 10.79 mm | 13.75 mm | 6.33 mm |
Runway (months of cash) | n/a | n/a | 3.0 | 8.7 | 16.8 | 3.3 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Feb 24 | Patrick Wolfe | Phantom Shares Common Stock | Grant | Acquire A | No | No | 0 | 3,629.777 | 0.00 | 3,629.777 |