Company profile
Ticker
RAKR
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
824346844
Latest filings (excl ownership)
10-K
2023 FY
Annual report
1 Apr 24
8-K
Regulation FD Disclosure
16 Jan 24
8-K
Regulation FD Disclosure
19 Dec 23
10-Q
2023 Q3
Quarterly report
8 Dec 23
NT 10-Q
Notice of late quarterly filing
15 Nov 23
8-K
Regulation FD Disclosure
2 Oct 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Regulation FD Disclosure
8 Jun 23
8-K
Entry into a Material Definitive Agreement
1 Jun 23
10-Q
2023 Q1
Quarterly report
22 May 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
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) | 368.00 | 368.00 | 368.00 | 368.00 | 368.00 | 368.00 |
Cash burn (monthly) | 11.07 k | 883.33 | 64.65 k | 151.28 k | 11.07 k | 14.01 k |
Cash used (since last report) | 73.57 k | 5.87 k | 429.54 k | 1.01 mm | 73.57 k | 93.08 k |
Cash remaining | -73.20 k | -5.50 k | -429.17 k | -1.00 mm | -73.20 k | -92.71 k |
Runway (months of cash) | -6.6 | -6.2 | -6.6 | -6.6 | -6.6 | -6.6 |