Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
612081994
Latest filings (excl ownership)
8-A12G
Registration of securities
4 Oct 24
10-Q
2025 Q1
Quarterly report
16 Sep 24
10-K
2024 FY
Annual report
29 Jul 24
10-Q
2024 Q3
Quarterly report
18 Mar 24
EFFECT
Notice of effectiveness
18 Dec 23
CORRESP
Correspondence with SEC
13 Dec 23
S-1/A
IPO registration (amended)
4 Dec 23
UPLOAD
Letter from SEC
7 Nov 23
S-1/A
IPO registration (amended)
27 Oct 23
UPLOAD
Letter from SEC
18 Oct 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Jul 24 | Apr 24 | Jan 24 | |
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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) | Apr 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) | 530.00 | 530.00 | 530.00 | |||
Cash burn (monthly) | 2.40 k | (no burn) | 3.42 k | |||
Cash used (since last report) | 7.91 k | n/a | 11.28 k | |||
Cash remaining | -7.38 k | n/a | -10.75 k | |||
Runway (months of cash) | -3.1 | n/a | -3.1 |