for over two decades, bsquare has helped its customers extract business value from a broad array of corporate assets by making them intelligent, connecting them and using data collected from them to deliver better business outcomes. bsquare datav software solution have been deployed by a wide variety of enterprises to create business-focused internet of things (iot) systems that can more effectively monitor assets, automate processes, predict events and in general optimize business outcomes. bsquare goes a step further by coupling innovative software with advanced professional services capable of helping organizations of all types make iot a business reality. bsquare corporation is headquartered in bellevue, washington with offices throughout north america, europe, and asia.
Company profile
Ticker
BSQR
Exchange
Website
CEO
Ralph C. Derrickson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
BSQUARE EMEA Limited ...
IRS number
911650880
BSQR stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
18 Dec 23
EFFECT
Notice of effectiveness
13 Dec 23
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Dec 23
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Dec 23
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Dec 23
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Dec 23
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Dec 23
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Dec 23
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Dec 23
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Dec 23
Transcripts
BSQR
Earnings call transcript
2023 Q2
10 Aug 23
BSQR
Earnings call transcript
2023 Q1
11 May 23
BSQR
Earnings call transcript
2022 Q4
7 Mar 23
BSQR
Earnings call transcript
2022 Q3
11 Nov 22
BSQR
Earnings call transcript
2022 Q2
12 Aug 22
BSQR
Earnings call transcript
2022 Q1
13 May 22
BSQR
Earnings call transcript
2021 Q4
11 Mar 22
BSQR
Earnings call transcript
2021 Q3
11 Nov 21
BSQR
Earnings call transcript
2021 Q2
13 Aug 21
BSQR
Earnings call transcript
2021 Q1
14 May 21
Latest ownership filings
SC 13D/A
GARDNER LEWIS ASSET MANAGEMENT L P
13 Dec 23
SC 13D/A
Karp Richard Alan
11 Dec 23
4
Ryan L. Vardeman
8 Dec 23
4
Ralph C Derrickson
8 Dec 23
4
Richard Alan Karp
8 Dec 23
4
Mary Jesse
8 Dec 23
4
BERNEE DL STROM
8 Dec 23
4
Robert J Chamberlain
8 Dec 23
4
Cheryl A Wynne
8 Dec 23
3
Cheryl A Wynne
8 Dec 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 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 31.83 mm | 31.83 mm | 31.83 mm | 31.83 mm | 31.83 mm | 31.83 mm |
Cash burn (monthly) | 510.33 k | 435.75 k | 517.33 k | 347.00 k | 586.33 k | 412.92 k |
Cash used (since last report) | 3.53 mm | 3.02 mm | 3.58 mm | 2.40 mm | 4.06 mm | 2.86 mm |
Cash remaining | 28.30 mm | 28.82 mm | 28.25 mm | 29.43 mm | 27.77 mm | 28.98 mm |
Runway (months of cash) | 55.5 | 66.1 | 54.6 | 84.8 | 47.4 | 70.2 |
Institutional ownership, Q3 2023
17.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 21 |
Opened positions | 2 |
Closed positions | 5 |
Increased positions | 3 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 3.38 bn |
Total shares | 3.50 mm |
Total puts | 3.60 k |
Total calls | 24.10 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Palogic Value Management | 1.59 mm | $1.86 bn |
Vanguard | 564.35 k | $660.29 mm |
Karp Richard Alan | 562.20 k | $703.00 k |
BLK Blackrock | 233.11 k | $272.74 mm |
Geode Capital Management | 130.85 k | $155.77 mm |
Buckingham Asset Management | 126.67 k | $148.20 mm |
Schonfeld Strategic Advisors | 103.10 k | $120.63 mm |
STT State Street | 58.33 k | $69.42 mm |
Renaissance Technologies | 50.40 k | $59.00 k |
NTRS Northern Trust | 30.12 k | $35.24 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Dec 23 | Cheryl A Wynne | Common Stock | Sale back to company | Acquire D | No | No | 0 | 45,000 | 0.00 | 0 |
8 Dec 23 | Cheryl A Wynne | Common Stock | Option exercise | Acquire M | No | No | 1.43 | 45,000 | 64.35 k | 45,000 |
8 Dec 23 | Cheryl A Wynne | Stock Option Common Stock | Option exercise | Dispose M | No | No | 1.43 | 45,000 | 64.35 k | 0 |
8 Dec 23 | Chamberlain Robert J | Common Stock | Sale back to company | Dispose D | No | No | 0 | 11,538 | 0.00 | 0 |
8 Dec 23 | Chamberlain Robert J | Common Stock | Sale back to company | Dispose D | No | No | 0 | 145,377 | 0.00 | 11,538 |
8 Dec 23 | Chamberlain Robert J | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 5.77 | 25,000 | 144.25 k | 0 |
8 Dec 23 | Strom Bernee DL | Common Stock | Sale back to company | Dispose D | No | No | 0 | 25,000 | 0.00 | 0 |
8 Dec 23 | Strom Bernee DL | Common Stock | Option exercise | Acquire M | No | No | 1.4 | 25,000 | 35.00 k | 25,000 |
8 Dec 23 | Strom Bernee DL | Common Stock | Sale back to company | Dispose D | No | No | 0 | 11,538 | 0.00 | 0 |
8 Dec 23 | Strom Bernee DL | Common Stock | Sale back to company | Dispose D | No | No | 0 | 17,839 | 0.00 | 11,538 |