Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
424B5
Prospectus supplement for primary offering
28 Mar 23
10-K
2022 FY
Annual report
23 Feb 23
10-Q
2022 Q3
Quarterly report
27 Oct 22
10-Q
2022 Q2
Quarterly report
27 Jul 22
10-Q
2022 Q1
Quarterly report
28 Apr 22
10-K
2021 FY
Annual report
24 Feb 22
8-K
Other Events
3 Nov 21
424B2
Prospectus for primary offering
2 Nov 21
FWP
Free writing prospectus
1 Nov 21
424B5
Prospectus supplement for primary offering
1 Nov 21
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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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 |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 621.20 mm | 621.20 mm | 621.20 mm | 621.20 mm | 621.20 mm | 621.20 mm |
| Cash burn (monthly) | 34.77 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 311.43 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 309.77 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.9 | n/a | n/a | n/a | n/a | n/a |