Company profile
Ticker
ARGU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
863426828
ARGU stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
30 Dec 22
8-K
Entry into a Material Definitive Agreement
20 Dec 22
25-NSE
Exchange delisting
20 Dec 22
DEF 14A
Definitive proxy
28 Nov 22
DEFA14A
Additional proxy soliciting materials
17 Nov 22
8-K
Other Events
17 Nov 22
PRE 14A
Preliminary proxy
17 Nov 22
10-Q
2022 Q3
Quarterly report
10 Nov 22
10-Q
2022 Q2
Quarterly report
12 Aug 22
10-Q
2022 Q1
Quarterly report
13 May 22
Latest ownership filings
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 23
SC 13G
Argus Sponsor LLC
5 Apr 22
SC 13G
Sculptor Capital LP
4 Mar 22
SC 13G/A
Sculptor Capital LP
14 Feb 22
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 22
SC 13G
Sculptor Capital LP
24 Nov 21
SC 13G
CITADEL ADVISORS LLC
1 Nov 21
3
Initial statement of insider ownership
21 Sep 21
3
Joseph R Ianniello
21 Sep 21
3
Pooja Midha
21 Sep 21
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 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 | |
---|---|---|
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) | 81.52 k | 81.52 k | 81.52 k | 81.52 k | 81.52 k | 81.52 k |
Cash burn (monthly) | 57.50 k | 136.24 k | (no burn) | (no burn) | 331.52 k | 2.36 mm |
Cash used (since last report) | 1.09 mm | 2.58 mm | n/a | n/a | 6.27 mm | 44.57 mm |
Cash remaining | -1.01 mm | -2.49 mm | n/a | n/a | -6.19 mm | -44.48 mm |
Runway (months of cash) | -17.5 | -18.3 | n/a | n/a | -18.7 | -18.9 |
Institutional ownership, Q4 2022
20.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 1 |
Closed positions | 75 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 75.43 mm |
Total shares | 7.87 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Argus Sponsor | 7.62 mm | $75.43 mm |
Diametric Capital | 250.10 k | $0.00 |
Context Capital Management | 0.00 | $0.00 |
Citadel Advisors | 0.00 | $0.00 |