Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
6 Nov 23
10-Q
2023 Q3
Quarterly report
3 Nov 23
8-K
Completion of Acquisition or Disposition of Assets
24 Oct 23
424B3
Prospectus supplement
31 Aug 23
8-K
Other Events
31 Aug 23
8-K
Results of Operations and Financial Condition
30 Aug 23
8-K
Results of Operations and Financial Condition
7 Aug 23
10-Q
2023 Q2
Quarterly report
4 Aug 23
8-K
Completion of Acquisition or Disposition of Assets
26 Jul 23
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
5 Jun 23
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Net income | |||||
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| 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) | 102.10 mm | 102.10 mm | 102.10 mm | 102.10 mm | 102.10 mm | 102.10 mm |
| Cash burn (monthly) | 5.27 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.80 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 90.30 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.1 | n/a | n/a | n/a | n/a | n/a |