Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
8-K
Other Events
4 Apr 24
424B2
Prospectus for primary offering
2 Apr 24
FWP
Free writing prospectus
1 Apr 24
424B5
Prospectus supplement for primary offering
1 Apr 24
10-K
2023 FY
Annual report
21 Feb 24
8-K
Other Events
29 Jan 24
8-K
Results of Operations and Financial Condition
25 Jan 24
8-K
Other Events
15 Dec 23
10-Q
2023 Q3
Quarterly report
27 Oct 23
8-K
Results of Operations and Financial Condition
27 Oct 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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) | 9.00 mm | 9.00 mm | 9.00 mm | 9.00 mm | 9.00 mm | 9.00 mm |
Cash burn (monthly) | 1.33 mm | 83.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 8.83 mm | 551.76 k | n/a | n/a | n/a | n/a |
Cash remaining | 171.79 k | 8.45 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 0.1 | 101.4 | n/a | n/a | n/a | n/a |