Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
15 May 24
8-K
Entry into a Material Definitive Agreement
2 May 24
8-K
Entry into a Material Definitive Agreement
11 Apr 24
D
Indefinite amount in equity
5 Apr 24
8-K
Entry into a Material Definitive Agreement
8 Mar 24
10-12G/A
Registration of securities (amended)
16 Jan 24
10-12G
Registration of securities
24 Nov 23
Latest ownership filings
4
Colbert Cannon
9 Apr 24
4
Michael Davis Patterson
9 Apr 24
3
Michael Davis Patterson
23 Jan 24
3
Colbert Cannon
23 Jan 24
3
Donna Milia
23 Jan 24
3
Gregory Wayne MacCordy
23 Jan 24
3
Initial statement of insider ownership
23 Jan 24
3
Randall Lauer
23 Jan 24
3
Grishma Parekh
23 Jan 24
3
Robert W Busch
23 Jan 24
Financial summary
Quarter (USD) | Mar 24 | |
---|---|---|
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) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.22 k | 2.22 k | ||||
Cash burn (monthly) | 113.91 k | 94.67 | ||||
Cash used (since last report) | 181.36 k | 150.73 | ||||
Cash remaining | -179.14 k | 2.07 k | ||||
Runway (months of cash) | -1.6 | 21.8 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Apr 24 | Colbert Cannon | Common Shares of Ben. Interest, par value $0.01 per share | Buy | Acquire P | No | No | 25 | 4,000 | 100.00 k | 4,000 |
8 Apr 24 | Michael Davis Patterson | Common Shares of Ben. Interest, par value $0.01 per share | Buy | Acquire P | No | No | 25 | 400,000 | 10.00 mm | 400,000 |