Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-K
2023 FY
Annual report
21 Feb 24
8-K
Results of Operations and Financial Condition
25 Jan 24
8-K
Other Events
13 Nov 23
10-Q
2023 Q3
Quarterly report
27 Oct 23
8-K
Results of Operations and Financial Condition
27 Oct 23
8-K
Other Events
1 Sep 23
10-Q
2023 Q2
Quarterly report
27 Jul 23
8-K
Results of Operations and Financial Condition
26 Jul 23
8-K
Entry into a Material Definitive Agreement
10 May 23
10-Q
2023 Q1
Quarterly report
27 Apr 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) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 64.00 mm | 64.00 mm | 64.00 mm | 64.00 mm | 64.00 mm | 64.00 mm |
Cash burn (monthly) | 5.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 37.55 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 26.45 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 4.7 | n/a | n/a | n/a | n/a | n/a |