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Corporate docs
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
14 Feb 24
10-Q
2024 Q1
Quarterly report
14 Nov 23
10-K
2023 FY
Annual report
28 Sep 23
10-Q
2023 Q3
Quarterly report
26 Jun 23
424B3
Prospectus supplement
17 May 23
EFFECT
Notice of effectiveness
12 May 23
CORRESP
Correspondence with SEC
11 May 23
S-1/A
IPO registration (amended)
9 May 23
CORRESP
Correspondence with SEC
9 May 23
UPLOAD
Letter from SEC
8 May 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | |
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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 | |
---|---|---|
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) | 1.36 k | 1.36 k | ||||
Cash burn (monthly) | 5.96 k | 5.83 k | ||||
Cash used (since last report) | 41.43 k | 40.49 k | ||||
Cash remaining | -40.07 k | -39.14 k | ||||
Runway (months of cash) | -6.7 | -6.7 |