Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
13 May 24
8-K/A
Other Events
8 Mar 24
8-K
Other Events
8 Mar 24
10-Q
2024 Q1
Quarterly report
13 Feb 24
10-K
2023 FY
Annual report
28 Dec 23
EFFECT
Notice of effectiveness
11 Sep 23
S-1/A
IPO registration (amended)
6 Sep 23
CORRESP
Correspondence with SEC
6 Sep 23
CORRESP
Correspondence with SEC
6 Sep 23
CORRESP
Correspondence with SEC
1 Sep 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | 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) | Sep 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) | 2.13 mm | 2.13 mm | ||||
Cash burn (monthly) | (no burn) | 26.87 k | ||||
Cash used (since last report) | n/a | 77.66 k | ||||
Cash remaining | n/a | 2.05 mm | ||||
Runway (months of cash) | n/a | 76.2 |