Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
981726952
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
13 Mar 24
10-Q
2024 Q1
Quarterly report
11 Dec 23
EFFECT
Notice of effectiveness
13 Nov 23
CORRESP
Correspondence with SEC
6 Nov 23
S-1/A
IPO registration (amended)
26 Oct 23
S-1/A
IPO registration (amended)
23 Oct 23
UPLOAD
Letter from SEC
19 Oct 23
S-1
IPO registration
22 Sep 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Oct 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) | 749.00 | 749.00 | ||||
Cash burn (monthly) | 605.00 | (no burn) | ||||
Cash used (since last report) | 3.57 k | n/a | ||||
Cash remaining | -2.82 k | n/a | ||||
Runway (months of cash) | -4.7 | n/a |