Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
384210123
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
13 May 24
10-Q
2024 Q2
Quarterly report
13 Feb 24
10-Q
2024 Q1
Quarterly report
22 Jan 24
EFFECT
Notice of effectiveness
3 Nov 23
CORRESP
Correspondence with SEC
31 Oct 23
S-1/A
IPO registration (amended)
18 Oct 23
CORRESP
Correspondence with SEC
18 Oct 23
S-1/A
IPO registration (amended)
13 Oct 23
CORRESP
Correspondence with SEC
13 Oct 23
UPLOAD
Letter from SEC
10 Oct 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|
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) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 8.39 k | 8.39 k | ||||
Cash burn (monthly) | (no burn) | 2.70 k | ||||
Cash used (since last report) | n/a | 4.54 k | ||||
Cash remaining | n/a | 3.85 k | ||||
Runway (months of cash) | n/a | 1.4 |