Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
8-K
Material Impairments
20 Dec 23
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
8-K
Other Events
30 Mar 23
424B2
Prospectus for primary offering
29 Mar 23
FWP
Free writing prospectus
28 Mar 23
424B5
Prospectus supplement for primary offering
28 Mar 23
10-K
2022 FY
Annual report
23 Feb 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) | 407.10 mm | 407.10 mm | 407.10 mm | 407.10 mm | 407.10 mm | 407.10 mm |
Cash burn (monthly) | (no burn) | 14.18 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 98.42 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 308.68 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 21.8 | n/a | n/a | n/a | n/a |