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Bsquare (BSQR)
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
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) | 8.71 mm | 7.44 mm | 8.83 mm | 5.92 mm | 10.01 mm | 7.05 mm |
Cash remaining | 23.13 mm | 24.40 mm | 23.01 mm | 25.91 mm | 21.83 mm | 24.79 mm |
Runway (months of cash) | 45.3 | 56.0 | 44.5 | 74.7 | 37.2 | 60.0 |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 4.97 mm |
Total shares | 4.00 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Kontron Merger Sub. | 3.44 mm | $4.26 mm |
Karp Richard Alan | 562.20 k | $703.00 k |
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 | Karp Richard Alan | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 250,000 | 0.00 | 0 |
8 Dec 23 | Karp Richard Alan | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 40,000 | 0.00 | 0 |
8 Dec 23 | Karp Richard Alan | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 230,000 | 0.00 | 0 |
8 Dec 23 | Karp Richard Alan | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 220,816 | 0.00 | 0 |