Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
15 May 24
SC TO-I
Issuer tender offer statement
3 May 24
8-K
Regulation FD Disclosure
30 Apr 24
8-K
Regulation FD Disclosure
29 Mar 24
10-K
2023 FY
Annual report
27 Mar 24
8-K
Entry into a Material Definitive Agreement
27 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
18 Mar 24
8-K
Regulation FD Disclosure
29 Feb 24
SC TO-I
Issuer tender offer statement
1 Feb 24
8-K
Regulation FD Disclosure
31 Jan 24
Latest ownership filings
SC 13D/A
Bain Capital SIP Investments, LP
3 May 24
SC 13D/A
Bain Capital SIP Investments, LP
3 Apr 24
SC 13D/A
Bain Capital SIP Investments, LP
5 Mar 24
SC 13D/A
Bain Capital SIP Investments, LP
1 Feb 24
SC 13D/A
Bain Capital SIP Investments, LP
28 Dec 23
SC 13D
Bain Capital SIP Investments, LP
7 Dec 23
3
Initial statement of insider ownership
7 Dec 23
4
Change in insider ownership
30 Nov 23
4
Change in insider ownership
19 Jul 23
3
Initial statement of insider ownership
6 Apr 23
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Operating income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 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 |
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) | 6.96 mm | 6.96 mm | 6.96 mm | 6.96 mm | 6.96 mm | 6.96 mm |
Cash burn (monthly) | 4.11 mm | (no burn) | 549.33 k | 6.99 k | 33.29 mm | 24.04 mm |
Cash used (since last report) | 6.52 mm | n/a | 870.90 k | 11.08 k | 52.78 mm | 38.11 mm |
Cash remaining | 445.02 k | n/a | 6.09 mm | 6.95 mm | -45.82 mm | -31.15 mm |
Runway (months of cash) | 0.1 | n/a | 11.1 | 994.5 | -1.4 | -1.3 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Nov 23 | BCSF Advisors | Common Shares of Beneficial Interest | Sale back to company | Dispose D | No | No | 25 | 60,200 | 1.51 mm | 0 |
18 Jul 23 | BCSF Advisors | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 25 | 20,000 | 500.00 k | 60,200 |