Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
384247159
Latest filings (excl ownership)
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
EFFECT
Notice of effectiveness
16 Jun 23
CORRESP
Correspondence with SEC
13 Jun 23
S-1/A
IPO registration (amended)
26 May 23
CORRESP
Correspondence with SEC
26 May 23
UPLOAD
Letter from SEC
28 Apr 23
S-1
IPO registration
10 Apr 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 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) | 24.27 k | 24.27 k | ||||
Cash burn (monthly) | (no burn) | 4.61 k | ||||
Cash used (since last report) | n/a | 27.51 k | ||||
Cash remaining | n/a | -3.23 k | ||||
Runway (months of cash) | n/a | -0.7 |