Company profile
Ticker
WELPM, WELPP
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
390476280
Latest filings (excl ownership)
10-Q
2023 Q1
Quarterly report
3 May 23
8-K
Submission of Matters to a Vote of Security Holders
28 Apr 23
ARS
2022 FY
Annual report to shareholders
28 Mar 23
DEF 14C
Information statement
28 Mar 23
10-K
2022 FY
Annual report
23 Feb 23
10-Q
2022 Q3
Quarterly report
2 Nov 22
8-K
Other Events
3 Oct 22
8-K
Other Events
22 Sep 22
424B2
Prospectus for primary offering
15 Sep 22
FWP
Free writing prospectus
14 Sep 22
Latest ownership filings
SC 13G/A
BAIRD ROBERT W & CO INC /WI/
14 Feb 22
3
William Mastoris
10 Nov 21
3
Paul J Spicer
10 Nov 21
SC 13G/A
BAIRD ROBERT W & CO INC /WI/
18 Feb 21
SC 13G/A
BAIRD ROBERT W & CO INC /WI/
12 Feb 21
3
Xia Liu
3 Jun 20
SC 13G/A
Wisconsin Electric Power Co
12 Feb 20
3
Anthony Reese
10 Oct 19
SC 13G/A
Wisconsin Electric Power Co
25 Feb 19
3
GALE E KLAPPA
10 Jan 18
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 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) | 17.10 mm | 17.10 mm | 17.10 mm | 17.10 mm | 17.10 mm | 17.10 mm |
| Cash burn (monthly) | 10.20 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 22.66 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -5.56 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.5 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2021
30.8% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 13.69 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Baird Robert W & Co | 13.69 k | $0.00 |