Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
981636812
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
12 Mar 24
8-A12G
Registration of securities
20 Feb 24
10-K
2023 FY
Annual report
30 Jan 24
NT 10-K
Notice of late annual filing
30 Jan 24
10-Q
2023 Q3
Quarterly report
7 Sep 23
EFFECT
Notice of effectiveness
21 Aug 23
CORRESP
Correspondence with SEC
16 Aug 23
S-1/A
IPO registration (amended)
8 Aug 23
UPLOAD
Letter from SEC
18 Jul 23
S-1/A
IPO registration (amended)
6 Jul 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Jul 23 | |
---|---|---|
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) | 4.03 k | |||||
Cash burn (monthly) | 832.67 | |||||
Cash used (since last report) | 7.43 k | |||||
Cash remaining | -3.39 k | |||||
Runway (months of cash) | -4.1 |