Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
923968562
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
13 May 24
8-K
Departure of Directors or Certain Officers
25 Apr 24
8-K
Other Events
29 Mar 24
8-K
Entry into a Material Definitive Agreement
27 Mar 24
8-K
Unregistered Sales of Equity Securities
6 Mar 24
8-K
Unregistered Sales of Equity Securities
29 Feb 24
10-K
2023 FY
Annual report
28 Feb 24
D
Indefinite amount in investment fund / equity, 2 investors
25 Oct 23
10-12G/A
Registration of securities (amended)
18 Sep 23
10-12G
Registration of securities
4 Aug 23
Latest ownership filings
3
William D Droege
29 Apr 24
3
Christopher Sechler
29 Apr 24
SC 13G
Manulife Private Credit Plus Fund
10 Apr 24
4
Change in insider ownership
5 Mar 24
4/A
Change in insider ownership (amended)
1 Mar 24
SC 13G
Manulife Private Credit Plus Fund
14 Feb 24
SC 13G
Manulife (International) Ltd
14 Feb 24
SC 13G
Manufacturers Life Reinsurance Ltd
14 Feb 24
4/A
Change in insider ownership (amended)
2 Feb 24
4
Change in insider ownership
1 Feb 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | |
---|---|---|---|
Revenue | |||
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) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.83 mm | 2.83 mm | ||||
Cash burn (monthly) | 446.76 k | 14.69 mm | ||||
Cash used (since last report) | 1.27 mm | 41.85 mm | ||||
Cash remaining | 1.56 mm | -39.01 mm | ||||
Runway (months of cash) | 3.5 | -2.7 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 24 | Manulife Private Credit Plus Fund | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 20.88 | 718,391 | 15.00 mm | 2,886,178 |
31 Jan 24 | Manulife Private Credit Plus Fund | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 20.7401 | 723,236.63 | 15.00 mm | 1,444,549.996 |
2 Jan 24 | Manulife Private Credit Plus Fund | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 21.01 | 713,946 | 15.00 mm | 1,435,259 |