Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
934353274
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
16 Sep 24
10-Q
2024 Q2
Quarterly report
13 Aug 24
8-K
Entry into a Material Definitive Agreement
2 Jul 24
8-K
Unregistered Sales of Equity Securities
20 Jun 24
10-12G/A
Registration of securities (amended)
14 May 24
10-12G
Registration of securities
15 Mar 24
Latest ownership filings
Financial summary
Quarter (USD) | Jun 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) | 15.90 mm | 15.90 mm | ||||
Cash burn (monthly) | 9.15 mm | (no burn) | ||||
Cash used (since last report) | 26.82 mm | n/a | ||||
Cash remaining | -10.92 mm | n/a | ||||
Runway (months of cash) | -1.2 | n/a |