Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
952990441
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
20 Mar 24
8-K
Submission of Matters to a Vote of Security Holders
23 Feb 24
8-K
Termination of a Material Definitive Agreement
23 Feb 24
10-Q
2024 Q1
Quarterly report
14 Feb 24
8-K/A
Departure of Directors or Certain Officers
2 Jan 24
8-K/A
Departure of Directors or Certain Officers
2 Jan 24
8-K/A
Departure of Directors or Certain Officers
2 Jan 24
8-K/A
Departure of Directors or Certain Officers
2 Jan 24
8-K/A
Departure of Directors or Certain Officers
2 Jan 24
8-K/A
Departure of Directors or Certain Officers
2 Jan 24
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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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) | 9.29 mm | 9.29 mm | 9.29 mm | 9.29 mm | 9.29 mm | 9.29 mm |
Cash burn (monthly) | (no burn) | 107.74 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 748.96 k | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 8.54 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 79.3 | n/a | n/a | n/a | n/a |