Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
952990441
Latest filings (excl ownership)
10-Q
2023 Q1
Quarterly report
13 Feb 23
8-K
Departure of Directors or Certain Officers
24 Jan 23
10-K
2022 FY
Annual report
15 Dec 22
DEF 14A
Definitive proxy
14 Dec 22
8-K
Departure of Directors or Certain Officers
15 Nov 22
8-K
Departure of Directors or Certain Officers
20 Sep 22
10-Q
2022 Q3
Quarterly report
10 Aug 22
10-Q
2022 Q2
Quarterly report
11 May 22
10-Q
2022 Q1
Quarterly report
11 Feb 22
8-K
Submission of Matters to a Vote of Security Holders
18 Jan 22
Latest ownership filings
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| 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) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 9.66 mm | 9.66 mm | 9.66 mm | 9.66 mm | 9.66 mm | 9.66 mm |
| Cash burn (monthly) | 307.58 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 909.98 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 8.75 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 28.5 | n/a | n/a | n/a | n/a | n/a |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jun 22 | Marcus P. Johnson | Common Stock | Buy | Acquire P | No | No | 47000 | 1 | 47.00 k | 2 |
| 22 Jun 22 | Marcus P. Johnson | Common Stock | Buy | Acquire P | No | No | 47000 | 1 | 47.00 k | 2 |
| 22 Jun 22 | Marcus P. Johnson | Common Stock | Buy | Acquire P | No | No | 47000 | 1 | 47.00 k | 2 |