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)
ARS
2023 FY
Annual report to shareholders
28 Mar 24
DEF 14C
Information statement
28 Mar 24
10-K
2023 FY
Annual report
22 Feb 24
10-Q
2023 Q3
Quarterly report
1 Nov 23
10-Q
2023 Q2
Quarterly report
2 Aug 23
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
Latest ownership filings
3
Michael Hooper
1 Apr 24
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
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) | 11.00 mm | 11.00 mm | 11.00 mm | 11.00 mm | 11.00 mm | 11.00 mm |
Cash burn (monthly) | 6.60 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 45.37 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | -34.37 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | -5.2 | 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 |