Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
862440860
Latest filings (excl ownership)
10-K
2023 FY
Annual report
29 Feb 24
8-K
Other Events
28 Feb 24
8-K
Unregistered Sales of Equity Securities
21 Feb 24
8-K
Other Events
5 Jan 24
8-K
Unregistered Sales of Equity Securities
21 Dec 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
23 Jun 23
10-Q
2023 Q1
Quarterly report
15 May 23
DEF 14A
Definitive proxy
26 Apr 23
Latest ownership filings
4
Change in insider ownership
20 Feb 24
4
GM RETIREES MEDICAL BENEFITS PLAN UAW
20 Feb 24
SC 13D/A
UAW Retiree Medical Benefits Trust
20 Feb 24
SC 13D/A
UAW Retiree Medical Benefits Trust
23 Jan 24
4
Change in insider ownership
26 Dec 23
4
GM RETIREES MEDICAL BENEFITS PLAN UAW
21 Dec 23
SC 13D/A
UAW Retiree Medical Benefits Trust
21 Dec 23
SC 13D/A
UAW Retiree Medical Benefits Trust
25 Oct 23
4
GM RETIREES MEDICAL BENEFITS PLAN UAW
11 Aug 23
SC 13D/A
UAW Retiree Medical Benefits Trust
11 Aug 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 22 | 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) | 2.01 mm | 2.01 mm | 2.01 mm | 2.01 mm | 2.01 mm | 2.01 mm |
Cash burn (monthly) | (no burn) | 66.25 k | 364.00 k | 340.00 k | 1.47 mm | 2.96 mm |
Cash used (since last report) | n/a | 442.00 k | 2.43 mm | 2.27 mm | 9.79 mm | 19.73 mm |
Cash remaining | n/a | 1.57 mm | -418.50 k | -258.38 k | -7.78 mm | -17.72 mm |
Runway (months of cash) | n/a | 23.7 | -1.1 | -0.8 | -5.3 | -6.0 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Feb 24 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 5308 | 2,336.049 | 12.40 mm | 20,296.327 |
15 Feb 24 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 5308 | 1,417.483 | 7.52 mm | 12,315.536 |
15 Feb 24 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 5308 | 909.241 | 4.83 mm | 7,899.768 |
15 Feb 24 | Kayne Anderson Capital Advisors | Common Stock | Buy | Acquire P | No | No | 5308 | 47.099 | 250.00 k | 374.051 |
19 Dec 23 | Kayne Anderson Capital Advisors | Common Stock | Buy | Acquire P | No | No | 5328 | 28.153 | 150.00 k | 326.953 |
19 Dec 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 5328 | 1,396.368 | 7.44 mm | 17,518.055 |
19 Dec 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 5328 | 847.297 | 4.51 mm | 10,629.718 |
19 Dec 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 5328 | 543.497 | 2.90 mm | 6,818.404 |
10 Aug 23 | Kayne Anderson Capital Advisors | Common Stock | Buy | Acquire P | No | No | 5237 | 47.737 | 250.00 k | 298.799 |