Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
475080120
Latest filings (excl ownership)
DEF 14C
Information statement
13 Mar 23
PRE 14C
Preliminary information
3 Mar 23
15-12G
Securities registration termination
27 Feb 23
8-K
Other Events
31 Jan 23
10-Q
2022 Q3
Quarterly report
10 Nov 22
10-Q
2022 Q2
Quarterly report
11 Aug 22
10-Q
2022 Q1
Quarterly report
12 May 22
10-K
2021 FY
Annual report
31 Mar 22
8-K
Other Events
23 Feb 22
10-Q
2021 Q3
Quarterly report
12 Nov 21
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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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) | Dec 21 | Dec 20 | |
---|---|---|---|
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) | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Cash burn (monthly) | 7.95 k | 1.05 k | 88.32 k | 122.78 k | 92.76 k | 120.65 k |
Cash used (since last report) | 149.32 k | 19.81 k | 1.66 mm | 2.31 mm | 1.74 mm | 2.27 mm |
Cash remaining | -148.72 k | -19.21 k | -1.66 mm | -2.31 mm | -1.74 mm | -2.27 mm |
Runway (months of cash) | -18.7 | -18.2 | -18.8 | -18.8 | -18.8 | -18.8 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Mar 23 | Castro Andre De | Common Stock | Option exercise | Acquire M | No | No | 0.0001 | 450,000 | 45.00 | 4,464,000 |
9 Mar 23 | Castro Andre De | Stock Option Common Stock | Option exercise | Dispose M | No | No | 0.0001 | 450,000 | 45.00 | 0 |
1 Jan 23 | Castro Andre De | Stock Option Common Stock | Grant | Acquire A | No | No | 0.0001 | 450,000 | 45.00 | 450,000 |
31 Dec 22 | Castro Andre De | Common Stock | Grant | Acquire A | No | No | 0.0001 | 16,000 | 1.60 | 4,014,000 |
31 Dec 22 | Castro Deborah de | Common Stock | Grant | Acquire A | No | No | 0.0001 | 36,000 | 3.60 | 274,000 |
31 Dec 22 | Saleem Elmasri | Common Stock | Grant | Acquire A | No | No | 0.0001 | 16,000 | 1.60 | 24,000 |
31 Dec 22 | Kathryn Luckett | Common Stock | Grant | Acquire A | No | No | 0.0001 | 8,000 | 0.80 | 51,000 |