Company profile
Ticker
WDSP
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
352677532
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
29 Jan 24
8-K
Changes in Registrant's Certifying Accountant
23 Jan 24
10-Q
2023 Q3
Quarterly report
12 Sep 23
EFFECT
Notice of effectiveness
24 Aug 23
CORRESP
Correspondence with SEC
21 Aug 23
UPLOAD
Letter from SEC
14 Aug 23
S-1
IPO registration
8 Aug 23
10-Q
2023 Q2
Quarterly report
8 Jun 23
EFFECT
Notice of effectiveness
26 May 23
CORRESP
Correspondence with SEC
23 May 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
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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) | Oct 22 | Oct 21 | Oct 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) | 2.00 mm | 2.00 mm | 2.00 mm | 2.00 mm | 2.00 mm | 2.00 mm |
Cash burn (monthly) | 127.26 k | (no burn) | 5.69 mm | (no burn) | 598.08 k | 115.31 k |
Cash used (since last report) | 1.13 mm | n/a | 50.73 mm | n/a | 5.33 mm | 1.03 mm |
Cash remaining | 866.23 k | n/a | -48.73 mm | n/a | -3.33 mm | 972.77 k |
Runway (months of cash) | 6.8 | n/a | -8.6 | n/a | -5.6 | 8.4 |