Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
1600 Barberry Lane Owner, LLC • 1600 Barberry Lane, LLC • 3300 Cottonwood, LLC • 3800 Main Investors, LLC • 3800 Main, LLC • 5001 Enclave Member, LLC • 5001 Enclave O, LLC • 801 Riverfront Property Owner, LLC • Block C SPE, LLC • Block C SPE II, LLC ...
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
20 Jun 24
POS EX
Additional exhibits for listing
17 Jun 24
424B3
Prospectus supplement
17 Jun 24
8-K
Unregistered Sales of Equity Securities
10 Jun 24
8-K
Unregistered Sales of Equity Securities
4 Jun 24
8-K
Unregistered Sales of Equity Securities
24 May 24
8-K
Unregistered Sales of Equity Securities
20 May 24
POS EX
Additional exhibits for listing
15 May 24
424B3
Prospectus supplement
15 May 24
8-K
Unregistered Sales of Equity Securities
13 May 24
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
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 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 96.27 mm | 96.27 mm | 96.27 mm | 96.27 mm | 96.27 mm | 96.27 mm |
Cash burn (monthly) | (no burn) | 979.42 k | (no burn) | 1.72 mm | 362.00 k | 262.08 k |
Cash used (since last report) | n/a | 2.69 mm | n/a | 4.73 mm | 993.83 k | 719.52 k |
Cash remaining | n/a | 93.58 mm | n/a | 91.55 mm | 95.28 mm | 95.55 mm |
Runway (months of cash) | n/a | 95.5 | n/a | 53.2 | 263.2 | 364.6 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Jan 24 | Chad Christensen | LTIP Units Class I Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 85,432.917 | 0.00 | 382,775.848 |
9 Jan 24 | Chad Christensen | LTIP Units Class I Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 26,596.847 | 0.00 | 297,342.931 |
9 Jan 24 | Adam Richard Larson | LTIP Units Class I Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 16,765.389 | 0.00 | 64,787.054 |
9 Jan 24 | Adam Richard Larson | LTIP Units Class I Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 6,165.633 | 0.00 | 48,021.665 |
9 Jan 24 | Gregg Christensen | LTIP Units Class I Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 36,340.761 | 0.00 | 147,224.233 |
9 Jan 24 | Gregg Christensen | LTIP Units Class I Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 9,188.002 | 0.00 | 110,883.472 |
9 Jan 24 | Philip A. Jr. White | LTIP Units Class I Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 1,875.356 | 0.00 | 24,847.803 |
9 Jan 24 | Philip A. Jr. White | LTIP Units Class I Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 6,562.858 | 0.00 | 22,972.447 |
9 Jan 24 | Susan Hallenberg | LTIP Units Class I Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 14,505.31 | 0.00 | 84,996.01 |
9 Jan 24 | Susan Hallenberg | LTIP Units Class I Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 4,835.79 | 0.00 | 70,490.7 |