Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Latest filings (excl ownership)
10-K
2023 FY
Annual report
6 Mar 24
8-K
Entry into a Material Definitive Agreement
4 Dec 23
8-K
Departure of Directors or Certain Officers
22 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
8-K
Entry into a Material Definitive Agreement
10 Aug 23
8-K
Amendments to Articles of Incorporation or Bylaws
29 Jun 23
DEF 14C
Information statement
9 Jun 23
8-K
Submission of Matters to a Vote of Security Holders
30 May 23
PRE 14C
Preliminary information
30 May 23
Latest ownership filings
SC 13G/A
Cliffwater Corporate Lending Fund
13 Feb 24
3
Kris Corbett
1 Dec 23
SC 13G
Western Conference of Teamsters Pension Trust Fund
13 Feb 23
4
Change in insider ownership
10 Feb 23
SC 13G/A
Cliffwater Corporate Lending Fund
10 Feb 23
SC 13G/A
Teachers' Retirement Allowances Fund
1 Feb 23
SC 13G/A
Pension Fund for State Employees
18 Oct 22
SC 13D/A
New Mountain Guardian Investments III, L.L.C.
3 Oct 22
4
STEVEN B KLINSKY
3 Oct 22
3
Joseph Hartswell
9 Mar 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
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 | |||||
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) | 81.54 mm | 81.54 mm | 81.54 mm | 81.54 mm | 81.54 mm | 81.54 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 277.67 k | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | n/a | 1.84 mm | n/a |
Cash remaining | n/a | n/a | n/a | n/a | 79.70 mm | n/a |
Runway (months of cash) | n/a | n/a | n/a | n/a | 287.0 | n/a |