Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Corporate docs
Subsidiaries
SLR HC BDC SPV LLC ...
IRS number
851801692
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
11 Jun 24
10-Q
2024 Q1
Quarterly report
8 May 24
10-K
2023 FY
Annual report
27 Feb 24
10-Q
2023 Q3
Quarterly report
7 Nov 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
10-Q
2023 Q1
Quarterly report
10 May 23
8-K
Departure of Directors or Certain Officers
3 Apr 23
8-K
Unregistered Sales of Equity Securities
10 Mar 23
10-K
2022 FY
Annual report
28 Feb 23
D/A
Indefinite amount in investment fund, sold $83.85 mm, 3 investors
16 Nov 22
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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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 23 | Dec 22 | Dec 21 | |
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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) | 7.55 mm | 7.55 mm | 7.55 mm | 7.55 mm | 7.55 mm | 7.55 mm |
Cash burn (monthly) | 1.41 mm | 1.17 mm | (no burn) | (no burn) | 1.57 mm | 2.05 mm |
Cash used (since last report) | 3.63 mm | 3.00 mm | n/a | n/a | 4.03 mm | 5.27 mm |
Cash remaining | 3.93 mm | 4.55 mm | n/a | n/a | 3.52 mm | 2.28 mm |
Runway (months of cash) | 2.8 | 3.9 | n/a | n/a | 2.2 | 1.1 |