Company profile
Ticker
NGC
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
NGC stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
11 Apr 23
25-NSE
Exchange delisting
27 Mar 23
8-K
Northern Genesis Acquisition Corp. III Announces Redemption of Public Shares and Subsequent Dissolution
16 Mar 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
10-Q
2022 Q2
Quarterly report
15 Aug 22
10-Q
2022 Q1
Quarterly report
23 May 22
NT 10-Q
Notice of late quarterly filing
17 May 22
Latest ownership filings
SC 13G/A
Sculptor Capital LP
14 Feb 23
SC 13G/A
Sculptor Capital LP
14 Feb 22
SC 13G
NewGen Asset Management Ltd
5 Apr 21
SC 13G
Alberta Investment Management Corp
1 Apr 21
SC 13G
Sculptor Capital LP
30 Mar 21
3
Michael B Hoffman
24 Mar 21
3
Brad Sparkes
24 Mar 21
3
Paul Dalglish
24 Mar 21
3
Robert Ian Schaefer
24 Mar 21
3
Kenneth Manget
24 Mar 21
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 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 |
Annual (USD) | Dec 21 | |
---|---|---|
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) | 77.20 k | 77.20 k | 77.20 k | 77.20 k | 77.20 k | 77.20 k |
Cash burn (monthly) | (no burn) | 46.49 k | (no burn) | (no burn) | 823.94 k | 373.57 k |
Cash used (since last report) | n/a | 873.33 k | n/a | n/a | 15.48 mm | 7.02 mm |
Cash remaining | n/a | -796.13 k | n/a | n/a | -15.40 mm | -6.94 mm |
Runway (months of cash) | n/a | -17.1 | n/a | n/a | -18.7 | -18.6 |
Institutional ownership, Q1 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 45 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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