Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
372039216
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
15 Apr 24
10-Q
2024 Q2
Quarterly report
16 Jan 24
10-K/A
2023 FY
Annual report (amended)
16 Nov 23
10-Q
2024 Q1
Quarterly report
11 Oct 23
8-A12G
Registration of securities
11 Oct 23
10-K
2023 FY
Annual report
1 Sep 23
10-Q
2023 Q3
Quarterly report
8 May 23
8-K
Departure of Directors or Certain Officers
16 Mar 23
EFFECT
Notice of effectiveness
14 Feb 23
CORRESP
Correspondence with SEC
9 Feb 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
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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 | |
---|---|---|
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) | 1.03 k | 1.03 k | 1.03 k | 1.03 k | 1.03 k | 1.03 k |
Cash burn (monthly) | 96.67 | 261.33 | 2.48 k | 4.55 k | (no burn) | (no burn) |
Cash used (since last report) | 492.00 | 1.33 k | 12.64 k | 23.18 k | n/a | n/a |
Cash remaining | 536.00 | -302.10 | -11.61 k | -22.15 k | n/a | n/a |
Runway (months of cash) | 5.5 | -1.2 | -4.7 | -4.9 | n/a | n/a |