Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
6 Mar 23
10-K
2022 FY
Annual report
23 Feb 23
8-K
Entry into a Material Definitive Agreement
5 Jan 23
8-K
Entry into a Material Definitive Agreement
19 Dec 22
10-Q
2022 Q3
Quarterly report
10 Nov 22
EFFECT
Notice of effectiveness
28 Oct 22
CORRESP
Correspondence with SEC
25 Oct 22
UPLOAD
Letter from SEC
24 Oct 22
S-3
Shelf registration
14 Oct 22
10-Q
2022 Q2
Quarterly report
10 Aug 22
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Revenue | |||||
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| Operating margin | |||||
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| 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) | 14.00 mm | 14.00 mm | 14.00 mm | 14.00 mm | 14.00 mm | 14.00 mm |
| Cash burn (monthly) | 23.67 mm | 333.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 67.29 mm | 947.71 k | n/a | n/a | n/a | n/a |
| Cash remaining | -53.29 mm | 13.05 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.3 | 39.2 | n/a | n/a | n/a | n/a |