Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
29 Mar 24
10-K
2023 FY
Annual report
27 Mar 24
8-K
Entry into a Material Definitive Agreement
27 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
18 Mar 24
8-K
Regulation FD Disclosure
29 Feb 24
SC TO-I
Issuer tender offer statement
1 Feb 24
8-K
Regulation FD Disclosure
31 Jan 24
424B3
Prospectus supplement
10 Jan 24
8-K
Entry into a Material Definitive Agreement
4 Jan 24
8-K
Regulation FD Disclosure
29 Dec 23
Latest ownership filings
SC 13D/A
Bain Capital SIP Investments, LP
3 Apr 24
SC 13D/A
Bain Capital SIP Investments, LP
5 Mar 24
SC 13D/A
Bain Capital SIP Investments, LP
1 Feb 24
SC 13D/A
Bain Capital SIP Investments, LP
28 Dec 23
SC 13D
Bain Capital SIP Investments, LP
7 Dec 23
3
Initial statement of insider ownership
7 Dec 23
4
Change in insider ownership
30 Nov 23
4
Change in insider ownership
19 Jul 23
3
Initial statement of insider ownership
6 Apr 23
3
Amy Butte
19 Apr 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) | 8.31 mm | 8.31 mm | 8.31 mm | 8.31 mm | 8.31 mm | |
Cash burn (monthly) | (no burn) | (no burn) | 36.04 k | 27.03 k | (no burn) | |
Cash used (since last report) | n/a | n/a | 248.86 k | 186.65 k | n/a | |
Cash remaining | n/a | n/a | 8.06 mm | 8.12 mm | n/a | |
Runway (months of cash) | n/a | n/a | 223.7 | 300.5 | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Nov 23 | BCSF Advisors | Common Shares of Beneficial Interest | Sale back to company | Dispose D | No | No | 25 | 60,200 | 1.51 mm | 0 |
18 Jul 23 | BCSF Advisors | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 25 | 20,000 | 500.00 k | 60,200 |