Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Subsidiaries
BCCI SPV-1, LLC ...
Latest filings (excl ownership)
8-K
Other Events
22 May 24
10-Q
2024 Q1
Quarterly report
10 May 24
DEF 14A
Definitive proxy
10 Apr 24
10-K
2023 FY
Annual report
21 Mar 24
8-K
Unregistered Sales of Equity Securities
4 Jan 24
8-K
Other Events
29 Dec 23
8-K
Other Events
28 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Unregistered Sales of Equity Securities
9 Nov 23
8-K
Unregistered Sales of Equity Securities
27 Sep 23
Latest ownership filings
4
Sengal Selassie
4 Jan 24
SC 13D/A
UAW Retiree Medical Benefits Trust
3 Jan 24
4
GM RETIREES MEDICAL BENEFITS PLAN UAW
3 Jan 24
4
Sengal Selassie
9 Nov 23
SC 13D/A
UAW Retiree Medical Benefits Trust
8 Nov 23
4
GM RETIREES MEDICAL BENEFITS PLAN UAW
8 Nov 23
4
Sengal Selassie
28 Sep 23
SC 13D/A
UAW Retiree Medical Benefits Trust
27 Sep 23
4
GM RETIREES MEDICAL BENEFITS PLAN UAW
27 Sep 23
4
Sengal Selassie
1 Feb 23
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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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 23 | Dec 22 | |
---|---|---|---|
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) | 23.88 mm | 23.88 mm | 23.88 mm | 23.88 mm | 23.88 mm | 23.88 mm |
Cash burn (monthly) | (no burn) | 6.68 mm | (no burn) | (no burn) | 34.50 mm | 8.58 mm |
Cash used (since last report) | n/a | 15.30 mm | n/a | n/a | 79.01 mm | 19.66 mm |
Cash remaining | n/a | 8.59 mm | n/a | n/a | -55.12 mm | 4.22 mm |
Runway (months of cash) | n/a | 1.3 | n/a | n/a | -1.6 | 0.5 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Jan 24 | Sengal Selassie | Common Stock | Buy | Acquire P | Yes | No | 10.5 | 47,619 | 500.00 k | 360,768 |
2 Jan 24 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 10.5 | 2,347,619 | 24.65 mm | 17,785,812 |
2 Jan 24 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 10.5 | 1,466,667 | 15.40 mm | 11,111,623 |
2 Jan 24 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 10.5 | 947,619 | 9.95 mm | 7,179,263 |
7 Nov 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 10.4 | 2,370,192 | 24.65 mm | 15,121,364 |
7 Nov 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 10.4 | 1,480,769 | 15.40 mm | 9,447,019 |
7 Nov 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 10.4 | 956,731 | 9.95 mm | 6,103,756 |
7 Nov 23 | Sengal Selassie | Common Stock | Buy | Acquire P | Yes | No | 10.4 | 48,077 | 500.00 k | 306,722 |
26 Sep 23 | Sengal Selassie | Common Stock | Buy | Acquire P | Yes | No | 10.4 | 48,077 | 500.00 k | 258,645 |