Company profile
Ticker
WSPBP
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-K
2022 FY
Annual report
23 Feb 23
8-K
Other Events
10 Nov 22
424B2
Prospectus for primary offering
8 Nov 22
FWP
Free writing prospectus
7 Nov 22
424B5
Prospectus supplement for primary offering
7 Nov 22
10-Q
2022 Q3
Quarterly report
2 Nov 22
8-K
Other Events
3 Oct 22
10-Q
2022 Q2
Quarterly report
3 Aug 22
8-K
We Energies announces new timeline for Oak Creek plant retirements
23 Jun 22
10-Q
2022 Q1
Quarterly report
4 May 22
Latest ownership filings
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
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| 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) | 38.50 mm | 38.50 mm | 38.50 mm | 38.50 mm | 38.50 mm | |
| Cash burn (monthly) | 175.00 k | (no burn) | (no burn) | 7.83 mm | (no burn) | |
| Cash used (since last report) | 482.24 k | n/a | n/a | 21.59 mm | n/a | |
| Cash remaining | 38.02 mm | n/a | n/a | 16.91 mm | n/a | |
| Runway (months of cash) | 217.2 | n/a | n/a | 2.2 | n/a | |