Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
20 Sep 23
8-K
Unregistered Sales of Equity Securities
24 Aug 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
DEF 14A
Definitive proxy
11 Aug 23
D/A
Indefinite amount in equity, sold $205.00 mm, 71 investors
10 Aug 23
8-K
Entry into a Material Definitive Agreement
10 Aug 23
8-K
Unregistered Sales of Equity Securities
28 Jun 23
10-Q
2023 Q1
Quarterly report
12 May 23
10-K
2022 FY
Annual report
30 Mar 23
8-K
Unregistered Sales of Equity Securities
1 Mar 23
Latest ownership filings
4
Change in insider ownership
24 Aug 23
4
Jeffrey Youle
24 Aug 23
4
US Private Debt, SCSp Muzinich
24 Aug 23
4
Jeffrey Youle
28 Jun 23
4
US Private Debt, SCSp Muzinich
28 Jun 23
4
Change in insider ownership
28 Jun 23
SC 13D/A
Muzinich US Private Debt, SCSp
3 Mar 23
4
Change in insider ownership
1 Mar 23
4
US Private Debt, SCSp Muzinich
1 Mar 23
4
Jeffrey Youle
1 Mar 23
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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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) | 8.09 mm | 8.09 mm | 8.09 mm | 8.09 mm | 8.09 mm | 8.09 mm |
Cash burn (monthly) | (no burn) | (no burn) | 537.33 k | 266.78 k | (no burn) | 3.38 mm |
Cash used (since last report) | n/a | n/a | 1.52 mm | 752.63 k | n/a | 9.54 mm |
Cash remaining | n/a | n/a | 6.57 mm | 7.33 mm | n/a | -1.46 mm |
Runway (months of cash) | n/a | n/a | 12.2 | 27.5 | n/a | -0.4 |
Institutional ownership, Q4 2022
5.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 5.53 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Muzinich US Private Debt, SCSp | 5.53 k | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Aug 23 | Muzinich US Private Debt, SCSp | Common Stock | Buy | Acquire P | Yes | No | 1075 | 12,269.1 | 13.19 mm | 107,138.5 |
22 Aug 23 | Muzinich US Private Debt, SCSp | Common Stock | Buy | Acquire P | No | No | 1075 | 12,269.1 | 13.19 mm | 107,138.5 |
22 Aug 23 | Jeffrey Youle | Common Stock | Buy | Acquire P | No | No | 1075 | 33.4 | 35.91 k | 291.4 |
22 Aug 23 | FCCI Insurance | Common Stock | Buy | Acquire P | No | No | 1075 | 4,764.6 | 5.12 mm | 40,379.7 |
26 Jun 23 | FCCI Insurance | Common Stock | Buy | Acquire P | No | No | 1083 | 3,152.9 | 3.41 mm | 35,615.1 |
26 Jun 23 | Muzinich US Private Debt, SCSp | Common Stock | Buy | Acquire P | Yes | No | 1083 | 8,119 | 8.79 mm | 94,869.5 |
26 Jun 23 | Muzinich US Private Debt, SCSp | Common Stock | Buy | Acquire P | No | No | 1083 | 8,119 | 8.79 mm | 94,869.5 |