Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
15 May 24
10-K
2023 FY
Annual report
1 Apr 24
EFFECT
Notice of effectiveness
27 Mar 24
FWP
Free writing prospectus
26 Mar 24
424B3
Prospectus supplement
26 Mar 24
S-1/A
IPO registration (amended)
18 Mar 24
8-A12B
Registration of securities on exchange
8 Mar 24
S-1/A
IPO registration (amended)
5 Mar 24
S-1/A
IPO registration (amended)
16 Feb 24
S-1/A
IPO registration (amended)
26 Jan 24
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | |
---|---|---|---|
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) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 237.79 k | 237.79 k | ||||
Cash burn (monthly) | (no burn) | 835.16 k | ||||
Cash used (since last report) | n/a | 2.34 mm | ||||
Cash remaining | n/a | -2.11 mm | ||||
Runway (months of cash) | n/a | -2.5 |