Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
BDC CA Lender, LLC • VCSL Funding 1, LLC • VCSL Funding 2, LLC ...
Latest filings (excl ownership)
8-K
Other Events
4 Sep 24
D/A
Indefinite amount in equity, sold $60.87 mm, 55 investors
13 Aug 24
10-Q
2024 Q2
Quarterly report
2 Aug 24
8-K
Entry into a Material Definitive Agreement
1 Jul 24
8-K
Submission of Matters to a Vote of Security Holders
31 May 24
8-K
Other Events
30 May 24
8-K
Unregistered Sales of Equity Securities
14 May 24
10-Q
2024 Q1
Quarterly report
3 May 24
DEF 14A
Definitive proxy
15 Apr 24
8-K
Unregistered Sales of Equity Securities
3 Apr 24
Latest ownership filings
SC 13D/A
VEP Group, LLC
1 Jul 24
4
ROBERT F SMITH
1 Jul 24
4
Change in insider ownership
1 Jul 24
SC 13D/A
Abu Dhabi Developmental Holding Co PJSC
1 Jul 24
4
Change in insider ownership
28 Jun 24
4
GREGORY T GALLIGAN
3 Apr 24
SC 13D/A
Abu Dhabi Developmental Holding Co PJSC
28 Mar 24
4
Change in insider ownership
28 Mar 24
4
ROBERT F SMITH
27 Mar 24
SC 13D/A
VEP Group, LLC
27 Mar 24
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | |
---|---|---|
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) | 47.67 mm | 47.67 mm | 47.67 mm | 47.67 mm | 47.67 mm | 47.67 mm |
Cash burn (monthly) | 1.91 mm | (no burn) | 102.00 k | 393.25 k | 734.00 k | 4.81 mm |
Cash used (since last report) | 5.19 mm | n/a | 276.51 k | 1.07 mm | 1.99 mm | 13.04 mm |
Cash remaining | 42.48 mm | n/a | 47.39 mm | 46.60 mm | 45.68 mm | 34.62 mm |
Runway (months of cash) | 22.2 | n/a | 464.6 | 118.5 | 62.2 | 7.2 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
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 |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Jun 24 | Intercorp Peru | Common Stock | Buy | Acquire P | Yes | No | 19.67 | 342,153.83 | 6.73 mm | 1,595,688.42 |
27 Jun 24 | Abu Dhabi Developmental Holding Co PJSC | Common Stock | Buy | Acquire P | Yes | No | 19.67 | 533,856.751 | 10.50 mm | 1,995,628.508 |
1 Apr 24 | Gregory T Galligan | Common Stock | Buy | Acquire P | No | No | 19.6 | 51,020.408 | 1,000.00 k | 51,070.408 |
26 Mar 24 | Intercorp Peru | Common Stock | Buy | Acquire P | Yes | No | 19.6 | 437,369.02 | 8.57 mm | 1,253,534.59 |