Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
20 May 24
8-K
Changes in Registrant's Certifying Accountant
16 May 24
10-Q
2024 Q2
Quarterly report
22 Feb 24
EFFECT
Notice of effectiveness
14 Feb 24
CORRESP
Correspondence with SEC
9 Feb 24
S-1/A
IPO registration (amended)
2 Feb 24
CORRESP
Correspondence with SEC
2 Feb 24
UPLOAD
Letter from SEC
29 Jan 24
S-1/A
IPO registration (amended)
22 Jan 24
CORRESP
Correspondence with SEC
22 Jan 24
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Apr 24 | Jan 24 | |
---|---|---|---|
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) | 8.25 k | 8.25 k | 8.25 k | |||
Cash burn (monthly) | (no burn) | 2.05 k | (no burn) | |||
Cash used (since last report) | n/a | 10.63 k | n/a | |||
Cash remaining | n/a | -2.38 k | n/a | |||
Runway (months of cash) | n/a | -1.2 | n/a |