Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Calendar
28 Jul 22
9 Aug 22
31 Dec 22
Financial summary
| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 1M | 1M | 1M | 1M | 1M | 1M |
| Cash burn (monthly) | 333.33K | 83.33K | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 446.78K | 111.7K | n/a | n/a | n/a | n/a |
| Cash remaining | 553.22K | 888.3K | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.7 | 10.7 | n/a | n/a | n/a | n/a |
Content analysis
?| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
7th grade Bad
|
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New words:
ACE, Air, auction, cleared, closing, CPP, essentially, explanation, fenceline, inside, maximum, NSP, offered, petition, placement, private, Reconciliation, shortfall, vegetation
Removed:
Affordable, authority, March, pending, ratio, reconsideration, rescheduled, storm, trial, uncertain, vacated
Financial reports
Current reports
8-K
Results of Operations and Financial Condition
27 Jul 22
8-K
Entry into a Material Definitive Agreement
15 Jul 22
8-K
Results of Operations and Financial Condition
27 Apr 22
8-K
Results of Operations and Financial Condition
26 Jan 22
8-K
Other Events
18 Nov 21
8-K
Financial Statements and Exhibits
27 Oct 21
8-K
Entry into a Material Definitive Agreement
20 Jul 21
8-K
Other Events
2 Jul 21
8-K
Results of Operations and Financial Condition
28 Apr 21
8-K
Results of Operations and Financial Condition
27 Jan 21
Registration and prospectus
S-3ASR
Automatic shelf registration
22 Apr 21
424B2
Prospectus for primary offering
19 May 20
FWP
Free writing prospectus
18 May 20
424B5
Prospectus supplement for primary offering
18 May 20
424B2
Prospectus for primary offering
5 Sep 18
424B5
Prospectus supplement for primary offering
4 Sep 18
FWP
Free writing prospectus
4 Sep 18
S-3ASR
Automatic shelf registration
17 Apr 18
424B2
Prospectus for primary offering
27 Nov 17
424B5
Prospectus supplement for primary offering
26 Nov 17
Proxies
No filings