Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
4 Apr 24
10-K
2023 FY
Annual report
26 Feb 24
8-K
Entry into a Material Definitive Agreement
1 Feb 24
8-K
Other Events
29 Jan 24
424B5
Prospectus supplement for primary offering
26 Jan 24
FWP
Free writing prospectus
25 Jan 24
424B5
Prospectus supplement for primary offering
25 Jan 24
10-Q
2023 Q3
Quarterly report
9 Nov 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
10-Q
2023 Q1
Quarterly report
11 May 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 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) | 8.00 mm | 8.00 mm | 8.00 mm | 8.00 mm | 8.00 mm | 8.00 mm |
Cash burn (monthly) | (no burn) | 6.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 44.65 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | -36.65 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | -5.7 | n/a | n/a | n/a | n/a |