
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Calendar
27 Jul 22
20 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) | 621.2M | 621.2M | 621.2M | 621.2M | 621.2M | 621.2M |
Cash burn (monthly) | 34.77M | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 58.59M | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 562.61M | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 16.2 | n/a | n/a | n/a | n/a | n/a |
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
8th grade Avg
|
New words:
abeyance, amid, ASC, assigned, Big, BP, concurrently, conservation, deteriorating, exit, fifty, Flat, forgone, holiday, IRP, mentioned, mineral, negligent, OSS, permanent, plaintiff, repealed, Ridge, Sandy, satisfaction, smart, spring, strong, subsidize, unknown, unreasonable, voltage, XVII
Removed:
Aid, AMI, constructed, equally, factored, factoring, recovering, reject, rescinded, split
Financial reports
Current reports
8-K
Other Events
3 Nov 21
8-K
Other Events
16 Aug 21
8-K
Other Events
10 Mar 21
8-K
Amendments to Articles of Incorporation or Bylaws
1 Sep 20
8-K
Other Events
30 Mar 20
8-K
Other Events
12 Sep 18
8-K
Other Events
22 Jan 18
8-K
Other Events
16 Jan 18
8-K
Material Impairments
28 Dec 17
8-K
Other Events
28 Sep 16
Registration and prospectus
424B2
Prospectus for primary offering
2 Nov 21
FWP
Free writing prospectus
1 Nov 21
424B5
Prospectus supplement for primary offering
1 Nov 21
424B2
Prospectus for primary offering
9 Mar 21
FWP
Free writing prospectus
8 Mar 21
424B5
Prospectus supplement for primary offering
8 Mar 21
S-3
Shelf registration
11 May 20
424B2
Prospectus for primary offering
11 Sep 18
424B5
Prospectus supplement for primary offering
10 Sep 18
Other
EFFECT
Notice of effectiveness
30 Aug 21
CORRESP
Correspondence with SEC
24 Aug 21
UPLOAD
Letter from SEC
24 Aug 21
EFFECT
Notice of effectiveness
22 May 20
CORRESP
Correspondence with SEC
18 May 20
UPLOAD
Letter from SEC
17 May 20
EFFECT
Notice of effectiveness
23 Aug 18
CORRESP
Correspondence with SEC
20 Aug 18
UPLOAD
Letter from SEC
20 Aug 18
UPLOAD
Letter from SEC
4 Sep 17