Company profile
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
15-12G
Securities registration termination
21 Jun 22
SC 13E3/A
Going private transaction (amended)
16 Jun 22
8-K
Submission of Matters to a Vote of Security Holders
16 Jun 22
10-Q
2022 Q1
Quarterly report
16 May 22
SC 13E3/A
Going private transaction (amended)
6 May 22
DEF 14A
Definitive proxy
6 May 22
SC 13E3
Going private transaction
31 Mar 22
DEFA14A
Additional proxy soliciting materials
30 Mar 22
PRE 14A
Preliminary proxy
30 Mar 22
10-K
2021 FY
Annual report
10 Mar 22
Latest ownership filings
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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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) | 1.99 mm | 1.99 mm | 1.99 mm | 1.99 mm | 1.99 mm | 1.99 mm |
Cash burn (monthly) | 5.45 mm | 102.45 k | 10.58 k | (no burn) | 8.92 mm | (no burn) |
Cash used (since last report) | 130.49 mm | 2.45 mm | 253.52 k | n/a | 213.62 mm | n/a |
Cash remaining | -128.50 mm | -464.16 k | 1.74 mm | n/a | -211.63 mm | n/a |
Runway (months of cash) | -23.6 | -4.5 | 164.1 | n/a | -23.7 | n/a |