Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-K
2023 FY
Annual report
21 Feb 24
10-Q
2023 Q3
Quarterly report
1 Nov 23
10-Q
2023 Q2
Quarterly report
2 Aug 23
EFFECT
Notice of effectiveness
28 Jul 23
424B3
Prospectus supplement
27 Jul 23
CORRESP
Correspondence with SEC
25 Jul 23
CORRESP
Correspondence with SEC
25 Jul 23
UPLOAD
Letter from SEC
21 Jul 23
S-4
Registration of securities issued in business combination transactions
13 Jul 23
8-K
Entry into a Material Definitive Agreement
26 Jun 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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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) | 35.00 mm | 35.00 mm | 35.00 mm | 35.00 mm | 35.00 mm | 35.00 mm |
Cash burn (monthly) | 68.67 mm | 13.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 471.22 mm | 91.50 mm | n/a | n/a | n/a | n/a |
Cash remaining | -436.22 mm | -56.50 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -6.4 | -4.2 | n/a | n/a | n/a | n/a |