Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
521823554
Latest filings (excl ownership)
15-12G
Securities registration termination
3 Jan 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
24 Mar 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
10-Q
2022 Q2
Quarterly report
12 Aug 22
10-Q
2022 Q1
Quarterly report
16 May 22
10-K
2021 FY
Annual report
25 Mar 22
8-K
Departure of Directors or Certain Officers
6 Jan 22
Latest ownership 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) | 52.52 mm | 52.52 mm | 52.52 mm | 52.52 mm | 52.52 mm | 52.52 mm |
Cash burn (monthly) | (no burn) | (no burn) | 1.91 mm | 2.05 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 13.14 mm | 14.05 mm | n/a | n/a |
Cash remaining | n/a | n/a | 39.39 mm | 38.48 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 20.6 | 18.8 | n/a | n/a |