Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
14 May 24
10-K
2023 FY
Annual report
29 Mar 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
31 Mar 23
424B3
Prospectus supplement
27 Feb 23
424B3
Prospectus supplement
26 Jan 23
424B3
Prospectus supplement
23 Dec 22
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 3.67 mm | 3.67 mm | 3.67 mm | 3.67 mm | 3.67 mm | 3.67 mm |
Cash burn (monthly) | (no burn) | 217.49 k | 5.71 k | 13.59 k | 3.94 mm | 1.27 mm |
Cash used (since last report) | n/a | 341.04 k | 8.96 k | 21.31 k | 6.18 mm | 2.00 mm |
Cash remaining | n/a | 3.33 mm | 3.66 mm | 3.65 mm | -2.51 mm | 1.67 mm |
Runway (months of cash) | n/a | 15.3 | 640.8 | 268.4 | -0.6 | 1.3 |