Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
8-K
Other Events
8 Dec 23
424B3
Prospectus supplement
6 Dec 23
FWP
Free writing prospectus
6 Dec 23
424B3
Prospectus supplement
30 Nov 23
FWP
Free writing prospectus
30 Nov 23
8-K
Other Events
13 Nov 23
424B3
Prospectus supplement
9 Nov 23
FWP
Free writing prospectus
9 Nov 23
424B3
Prospectus supplement
2 Nov 23
FWP
Free writing prospectus
2 Nov 23
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 571.00 mm | 571.00 mm | 571.00 mm | 571.00 mm | 571.00 mm | 571.00 mm |
| Cash burn (monthly) | 131.33 mm | 16.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 302.75 mm | 36.88 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 268.25 mm | 534.12 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.0 | 33.4 | n/a | n/a | n/a | n/a |