Company profile
Ticker
SYBE
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
851412307
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
18 Apr 24
10-Q
2024 Q2
Quarterly report
23 Jan 24
10-Q
2024 Q1
Quarterly report
16 Oct 23
10-K
2023 FY
Annual report
4 Aug 23
8-K
Entry into a Material Definitive Agreement
7 Jul 23
8-K
Entry into a Material Definitive Agreement
26 Jun 23
8-K
Other Events
20 Jun 23
10-Q
2023 Q3
Quarterly report
11 Apr 23
S-8 POS
Registration of securities for employees (post-effective amendment)
28 Mar 23
S-8
Registration of securities for employees
28 Mar 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 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) | Jun 23 | Jun 22 | Jun 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 |
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) | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
Cash burn (monthly) | 1.22 k | 4.48 k | 48.55 k | 25.52 k | 3.05 k | 8.06 k |
Cash used (since last report) | 8.60 k | 31.61 k | 342.63 k | 180.09 k | 21.54 k | 56.90 k |
Cash remaining | -8.46 k | -31.48 k | -342.50 k | -179.96 k | -21.40 k | -56.77 k |
Runway (months of cash) | -6.9 | -7.0 | -7.1 | -7.1 | -7.0 | -7.0 |