Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
8-K
Other Events
10 Mar 23
10-K
2022 FY
Annual report
1 Mar 23
8-K
Entry into a Material Definitive Agreement
23 Dec 22
8-K
Regulation FD Disclosure
15 Dec 22
10-Q
2022 Q3
Quarterly report
3 Nov 22
10-Q
2022 Q2
Quarterly report
4 Aug 22
10-Q
2022 Q1
Quarterly report
5 May 22
8-K
Other Events
16 Mar 22
10-K
2021 FY
Annual report
28 Feb 22
8-K
Other Events
30 Dec 21
Financial summary
| Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
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| Revenue | |||||
| Cost of revenue | |||||
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| Operating margin | |||||
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| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| 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) | 83.10 mm | 83.10 mm | 83.10 mm | 83.10 mm | 83.10 mm | 83.10 mm |
| Cash burn (monthly) | (no burn) | 333.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.93 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 77.17 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 231.5 | n/a | n/a | n/a | n/a |