Company profile
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
13 Aug 24
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
7 Aug 24
8-K
Submission of Matters to a Vote of Security Holders
21 May 24
10-Q
2024 Q1
Quarterly report
13 May 24
ARS
2023 FY
Annual report to shareholders
4 Apr 24
DEF 14A
Definitive proxy
4 Apr 24
10-12G/A
Registration of securities (amended)
15 Mar 24
10-12G
Registration of securities
1 Feb 24
Latest ownership filings
4
Monica Lai
27 Jun 24
4
ARTHUR C SPINNER
27 Jun 24
4
Scott C Taylor
27 Jun 24
3
Initial statement of insider ownership
1 Apr 24
3
Initial statement of insider ownership
1 Apr 24
3
Jared S. Thear
1 Apr 24
3
Rodolfo Ruano
1 Apr 24
3
Scott C Taylor
1 Apr 24
3
David R Wanek
1 Apr 24
3
ARTHUR C SPINNER
1 Apr 24
Financial summary
Quarter (USD) | Jun 24 | Mar 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) | 2.07 mm | 2.07 mm | ||||
Cash burn (monthly) | (no burn) | 56.64 k | ||||
Cash used (since last report) | n/a | 166.15 k | ||||
Cash remaining | n/a | 1.90 mm | ||||
Runway (months of cash) | n/a | 33.5 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Jun 24 | Monica Lai | Common Shares | Buy | Acquire P | Yes | No | 0 | 100,000 | 0.00 | 100,000 |
25 Jun 24 | Arthur C Spinner | Common Shares | Buy | Acquire P | Yes | No | 0 | 100,000 | 0.00 | 100,000 |
25 Jun 24 | Scott C Taylor | Common Shares | Buy | Acquire P | Yes | No | 0 | 100,000 | 0.00 | 100,000 |