Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-K
2023 FY
Annual report
12 Mar 24
8-K
Departure of Directors or Certain Officers
12 Feb 24
8-K
Entry into a Material Definitive Agreement
13 Dec 23
10-Q
2023 Q3
Quarterly report
7 Nov 23
8-K
Departure of Directors or Certain Officers
13 Oct 23
8-K
Departure of Directors or Certain Officers
6 Sep 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
8-K
Amendments to the Registrant's Code of Ethics, or Waiver of a Provision of the Code of Ethics
15 Jun 23
10-Q
2023 Q1
Quarterly report
9 May 23
8-K
Departure of Directors or Certain Officers
14 Apr 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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) | 77.18 mm | 77.18 mm | 77.18 mm | 77.18 mm | 77.18 mm | 77.18 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) | 2.15 mm |
Cash used (since last report) | n/a | n/a | n/a | n/a | n/a | 15.39 mm |
Cash remaining | n/a | n/a | n/a | n/a | n/a | 61.78 mm |
Runway (months of cash) | n/a | n/a | n/a | n/a | n/a | 28.7 |