Company profile
Ticker
SVMB
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
SEC CIK
Latest filings (excl ownership)
8-K
Amendments to Articles of Incorporation or Bylaws
28 Feb 24
8-K
Material Modifications to Rights of Security Holders
8 Feb 24
10-Q
2024 Q2
Quarterly report
16 Jan 24
NT 10-Q
Notice of late quarterly filing
12 Jan 24
DEF 14C
Information statement
4 Dec 23
PRE 14C
Preliminary information
24 Nov 23
10-Q
2024 Q1
Quarterly report
3 Nov 23
NT 10-Q
Notice of late quarterly filing
12 Oct 23
10-K
2023 FY
Annual report
2 Oct 23
NT 10-K
Notice of late annual filing
31 Aug 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | May 23 | May 22 | May 21 | May 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) | 62.75 k | 62.75 k | 62.75 k | 62.75 k | 62.75 k | 62.75 k |
Cash burn (monthly) | 73.13 k | (no burn) | 405.46 k | 498.37 k | (no burn) | (no burn) |
Cash used (since last report) | 266.30 k | n/a | 1.48 mm | 1.81 mm | n/a | n/a |
Cash remaining | -203.55 k | n/a | -1.41 mm | -1.75 mm | n/a | n/a |
Runway (months of cash) | -2.8 | n/a | -3.5 | -3.5 | n/a | n/a |