Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
821608504
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
13 Feb 24
10-Q
2024 Q2
Quarterly report
13 Feb 24
10-Q
2024 Q1
Quarterly report
13 Feb 24
10-K
2023 FY
Annual report
12 Feb 24
10-Q
2023 Q3
Quarterly report
1 Feb 24
10-Q
2023 Q2
Quarterly report
1 Feb 24
10-Q
2023 Q1
Quarterly report
1 Feb 24
10-K
2022 FY
Annual report
30 Jan 24
10-Q
2022 Q3
Quarterly report
24 Jan 24
10-Q
2022 Q2
Quarterly report
24 Jan 24
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Dec 20 | Sep 20 | Jun 20 | Mar 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 |
Annual (USD) | Mar 20 | Mar 19 | |
---|---|---|---|
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) | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
Cash burn (monthly) | 13.00 | 7.79 k | 6.75 k | 11.65 k | 13.00 | 7.95 k |
Cash used (since last report) | 517.63 | 310.06 k | 268.63 k | 463.74 k | 517.63 | 316.69 k |
Cash remaining | -459.63 | -310.00 k | -268.57 k | -463.68 k | -459.63 | -316.63 k |
Runway (months of cash) | -35.4 | -39.8 | -39.8 | -39.8 | -35.4 | -39.8 |