Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
Latest ownership filings
No 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) | 1.88 mm | 1.88 mm | ||||
Cash burn (monthly) | 52.88 k | (no burn) | ||||
Cash used (since last report) | 169.98 k | n/a | ||||
Cash remaining | 1.71 mm | n/a | ||||
Runway (months of cash) | 32.4 | n/a |