Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
363596839
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
31 Mar 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
10-Q
2022 Q2
Quarterly report
15 Aug 22
10-Q
2022 Q1
Quarterly report
16 May 22
10-K
2021 FY
Annual report
14 Mar 22
10-Q
2021 Q3
Quarterly report
15 Nov 21
10-Q
2021 Q2
Quarterly report
16 Aug 21
Latest ownership filings
4
DAVID M KAVANAGH
4 Jan 22
4
Change in insider ownership
4 Jan 22
4
DAVID M KAVANAGH
4 May 21
4
Change in insider ownership
4 May 21
4
PATRICK J MEEHAN
14 Jun 19
4
DAVID M KAVANAGH
4 Mar 19
4
Change in insider ownership
4 Mar 19
4
DAVID M KAVANAGH
5 Jul 17
4
Change in insider ownership
5 Jul 17
4
DAVID M KAVANAGH
2 Feb 17
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 12.04 mm | 12.04 mm | 12.04 mm | 12.04 mm | 12.04 mm | |
Cash burn (monthly) | (no burn) | (no burn) | 154.97 k | 180.78 k | (no burn) | |
Cash used (since last report) | n/a | n/a | 927.90 k | 1.08 mm | n/a | |
Cash remaining | n/a | n/a | 11.12 mm | 10.96 mm | n/a | |
Runway (months of cash) | n/a | n/a | 71.7 | 60.6 | n/a |