Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
352810816
Latest filings (excl ownership)
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Feb 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) | 116.00 | 116.00 | ||||
Cash burn (monthly) | 2.37 k | 2.37 k | ||||
Cash used (since last report) | 9.40 k | 9.39 k | ||||
Cash remaining | -9.28 k | -9.27 k | ||||
Runway (months of cash) | -3.9 | -3.9 |