Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
2 Jul 24
10-Q
2024 Q1
Quarterly report
10 May 24
8-K
Regulation FD Disclosure
3 Apr 24
8-K
Entry into a Material Definitive Agreement
24 Jan 24
10-12G/A
Registration of securities (amended)
18 Jan 24
CORRESP
Correspondence with SEC
18 Jan 24
CORRESP
Correspondence with SEC
10 Jan 24
10-12G
Registration of securities
21 Nov 23
Latest ownership filings
3
Initial statement of insider ownership
19 Jan 24
3
Initial statement of insider ownership
19 Jan 24
3
Andrew Packer
19 Jan 24
3
Steve Rubinstein
19 Jan 24
3
Pelt James Van
19 Jan 24
3
Venugopal Rathi
19 Jan 24
3
Malvika Gupta
19 Jan 24
3
Tyler Lindblad
19 Jan 24
3
Vivek Mathew
19 Jan 24
3
Walter Jackson
19 Jan 24
Financial summary
Quarter (USD) | 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) | 20.72 mm | 20.72 mm | ||||
Cash burn (monthly) | (no burn) | 57.51 mm | ||||
Cash used (since last report) | n/a | 204.98 mm | ||||
Cash remaining | n/a | -184.27 mm | ||||
Runway (months of cash) | n/a | -3.2 |