Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
540418825
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
26 Feb 24
8-K
Other Events
22 Feb 24
8-K
To the Persons Listed on the Attached Schedule I
14 Feb 24
424B1
Prospectus with pricing info
7 Feb 24
8-K
Other Events
6 Feb 24
FWP
Free writing prospectus
5 Feb 24
EFFECT
Notice of effectiveness
5 Feb 24
CORRESP
Correspondence with SEC
31 Jan 24
CORRESP
Correspondence with SEC
31 Jan 24
FWP
Free writing prospectus
29 Jan 24
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) | 247.00 mm | 247.00 mm | 247.00 mm | 247.00 mm | 247.00 mm | 247.00 mm |
Cash burn (monthly) | 22.67 mm | 7.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 135.47 mm | 46.32 mm | n/a | n/a | n/a | n/a |
Cash remaining | 111.53 mm | 200.68 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 4.9 | 25.9 | n/a | n/a | n/a | n/a |