Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Latest filings (excl ownership)
424B3
Prospectus supplement
6 May 24
10-Q
2024 Q1
Quarterly report
2 May 24
DEFA14A
Additional proxy soliciting materials
1 May 24
SC TO-I/A
Issuer tender offer statement (amended)
1 May 24
SC TO-I
Issuer tender offer statement
30 Apr 24
8-K
Departure of Directors or Certain Officers
26 Apr 24
8-K
Entry into a Material Definitive Agreement
25 Apr 24
8-K
Unregistered Sales of Equity Securities
24 Apr 24
DEFR14A
Revised proxy
10 Apr 24
DEF 14A
Definitive proxy
3 Apr 24
Latest ownership filings
3
Ariel Tiffany Hazzard
14 May 24
4
Patrick Wolfe
26 Feb 24
4
Change in insider ownership
2 Nov 22
4
FINANCIAL MANAGEMENT INC/DE BLACKROCK
12 Aug 22
3
Patrick Wolfe
7 Jun 22
3
Rajneesh Vig
7 Jun 22
3
Maureen K Usifer
7 Jun 22
3
Philip M Tseng
7 Jun 22
3
Andrea Petro
7 Jun 22
3
John Perlowski
7 Jun 22
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 | |
---|---|---|
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) | 19.42 mm | 19.42 mm | 19.42 mm | 19.42 mm | 19.42 mm | 19.42 mm |
Cash burn (monthly) | (no burn) | (no burn) | 1.96 mm | 1.25 mm | 818.51 k | 1.89 mm |
Cash used (since last report) | n/a | n/a | 14.86 mm | 9.45 mm | 6.21 mm | 14.34 mm |
Cash remaining | n/a | n/a | 4.57 mm | 9.97 mm | 13.21 mm | 5.08 mm |
Runway (months of cash) | n/a | n/a | 2.3 | 8.0 | 16.1 | 2.7 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Feb 24 | Patrick Wolfe | Phantom Shares Common Stock | Grant | Acquire A | No | No | 0 | 3,629.777 | 0.00 | 3,629.777 |