Company profile
Ticker
TM/28
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
424B2
Prospectus for primary offering
15 Apr 24
424B2
Prospectus for primary offering
10 Apr 24
FWP
Free writing prospectus
9 Apr 24
8-K
Entry into a Material Definitive Agreement
2 Apr 24
424B2
Prospectus for primary offering
19 Mar 24
FWP
Free writing prospectus
18 Mar 24
FWP
Free writing prospectus
18 Mar 24
FWP
Free writing prospectus
18 Mar 24
424B2
Prospectus for primary offering
4 Mar 24
FWP
Free writing prospectus
28 Feb 24
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Mar 23 | Mar 22 | Mar 21 | Mar 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) | 3.68 bn | 3.68 bn | 3.68 bn | 3.68 bn | 3.68 bn | 3.68 bn |
Cash burn (monthly) | 641.67 mm | 219.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 4.29 bn | 1.46 bn | n/a | n/a | n/a | n/a |
Cash remaining | -606.73 mm | 2.21 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | -0.9 | 10.1 | n/a | n/a | n/a | n/a |