Company profile
Ticker
LGSP
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
384247159
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
19 Aug 24
NT 10-Q
Notice of late quarterly filing
16 Aug 24
10-Q
2024 Q1
Quarterly report
5 Jun 24
NT 10-Q
Notice of late quarterly filing
15 May 24
10-K
2024 FY
Annual report
19 Apr 24
NT 10-K
Notice of late annual filing
2 Apr 24
10-Q
2023 Q3
Quarterly report
22 Nov 23
8-K
Changes in Registrant's Certifying Accountant
27 Oct 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
424B3
Prospectus supplement
16 Jun 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | Dec 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) | 601.00 | 601.00 | 601.00 | 601.00 | 601.00 | |
Cash burn (monthly) | 18.00 | (no burn) | 4.23 k | 5.56 k | 518.58 | |
Cash used (since last report) | 72.57 | n/a | 17.05 k | 22.43 k | 2.09 k | |
Cash remaining | 528.43 | n/a | -16.44 k | -21.83 k | -1.49 k | |
Runway (months of cash) | 29.4 | n/a | -3.9 | -3.9 | -2.9 |