Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
25 Sep 24
S-3
Shelf registration
12 Sep 24
10-Q
2024 Q2
Quarterly report
30 Jul 24
10-Q
2024 Q1
Quarterly report
30 Apr 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
10-Q
2023 Q2
Quarterly report
27 Jul 23
8-K
Other Events
26 May 23
10-Q
2023 Q1
Quarterly report
4 May 23
10-K
2022 FY
Annual report
23 Feb 23
8-K
Other Events
5 Jan 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
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Cash on hand | |||||
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) | 281.80 mm | 281.80 mm | 281.80 mm | 281.80 mm | 281.80 mm | 281.80 mm |
Cash burn (monthly) | 41.77 mm | 22.89 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 287.64 mm | 157.65 mm | n/a | n/a | n/a | n/a |
Cash remaining | -5.84 mm | 124.15 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -0.1 | 5.4 | n/a | n/a | n/a | n/a |