Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Latest filings (excl ownership)
8-K
Other Events
28 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Unregistered Sales of Equity Securities
9 Nov 23
8-K
Unregistered Sales of Equity Securities
27 Sep 23
8-K
Other Events
30 Aug 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
8-K
Other Events
24 May 23
10-Q
2023 Q1
Quarterly report
12 May 23
8-K
Submission of Matters to a Vote of Security Holders
11 May 23
DEF 14A
Definitive proxy
6 Apr 23
Latest ownership filings
4
Sengal Selassie
9 Nov 23
SC 13D/A
UAW Retiree Medical Benefits Trust
8 Nov 23
4
GM RETIREES MEDICAL BENEFITS PLAN UAW
8 Nov 23
4
Sengal Selassie
28 Sep 23
SC 13D/A
UAW Retiree Medical Benefits Trust
27 Sep 23
4
GM RETIREES MEDICAL BENEFITS PLAN UAW
27 Sep 23
4
Sengal Selassie
1 Feb 23
SC 13D/A
UAW Retiree Medical Benefits Trust
1 Feb 23
4
GM RETIREES MEDICAL BENEFITS PLAN UAW
31 Jan 23
SC 13D/A
UAW Retiree Medical Benefits Trust
15 Nov 22
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 | |
---|---|---|
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) | 63.34 mm | 63.34 mm | 63.34 mm | 63.34 mm | 63.34 mm | 63.34 mm |
Cash burn (monthly) | 7.91 mm | (no burn) | (no burn) | (no burn) | (no burn) | 5.14 mm |
Cash used (since last report) | 18.70 mm | n/a | n/a | n/a | n/a | 12.16 mm |
Cash remaining | 44.65 mm | n/a | n/a | n/a | n/a | 51.19 mm |
Runway (months of cash) | 5.6 | n/a | n/a | n/a | n/a | 10.0 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Nov 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 10.4 | 2,370,192 | 24.65 mm | 15,121,364 |
7 Nov 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 10.4 | 1,480,769 | 15.40 mm | 9,447,019 |
7 Nov 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 10.4 | 956,731 | 9.95 mm | 6,103,756 |
7 Nov 23 | Sengal Selassie | Common Stock | Buy | Acquire P | Yes | No | 10.4 | 48,077 | 500.00 k | 306,722 |
26 Sep 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 10.4 | 2,370,192 | 24.65 mm | 12,751,173 |
26 Sep 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 10.4 | 1,480,769 | 15.40 mm | 7,966,250 |
26 Sep 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 10.4 | 956,731 | 9.95 mm | 5,147,025 |
26 Sep 23 | Sengal Selassie | Common Stock | Buy | Acquire P | Yes | No | 10.4 | 48,077 | 500.00 k | 258,645 |
30 Jan 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 9.9 | 2,489,899 | 24.65 mm | 9,944,657 |
30 Jan 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 9.9 | 1,555,556 | 15.40 mm | 6,212,889 |