-
ISUNQ Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
-
ETFs
- Insider
- Institutional
- Shorts
iSun (ISUNQ)
Company Profile
Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 3.46 mm | 3.46 mm | 3.46 mm | 3.46 mm | 3.46 mm | 3.46 mm |
Cash burn (monthly) | 712.33 k | 166.00 k | 3.88 mm | 1.61 mm | 1.72 mm | 745.00 k |
Cash used (since last report) | 9.63 mm | 2.24 mm | 52.41 mm | 21.83 mm | 23.21 mm | 10.07 mm |
Cash remaining | -6.17 mm | 1.22 mm | -48.95 mm | -18.36 mm | -19.75 mm | -6.61 mm |
Runway (months of cash) | -8.7 | 7.3 | -12.6 | -11.4 | -11.5 | -8.9 |
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 0 |
Closed positions | 34 |
Increased positions | 0 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 978.00 k |
Total shares | 129.76 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Peck Jeffrey | 90.66 k | $0.00 |
Eley Financial Management | 23.70 k | $593.00 k |
Trust Co Of Vermont | 15.00 k | $375.00 k |
TMP Tompkins Financial | 400.00 | $10.00 k |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Sep 23 | Claudia Michel Meer | Common Stock | Sell | Dispose S | No | No | 0.2423 | 79 | 19.14 | 118,277 |
18 Sep 23 | Claudia Michel Meer | Common Stock | Sell | Dispose S | No | No | 0.2423 | 21 | 5.09 | 118,356 |
18 Sep 23 | Claudia Michel Meer | Common Stock | Sell | Dispose S | No | No | 0.2423 | 100 | 24.23 | 118,377 |
18 Sep 23 | Claudia Michel Meer | Common Stock | Sell | Dispose S | No | No | 0.2423 | 100 | 24.23 | 118,477 |
18 Sep 23 | Claudia Michel Meer | Common Stock | Sell | Dispose S | No | No | 0.2423 | 100 | 24.23 | 118,577 |
18 Sep 23 | Claudia Michel Meer | Common Stock | Sell | Dispose S | No | No | 0.2423 | 100 | 24.23 | 118,677 |
18 Sep 23 | Claudia Michel Meer | Common Stock | Sell | Dispose S | No | No | 0.2424 | 100 | 24.24 | 118,777 |
18 Sep 23 | Claudia Michel Meer | Common Stock | Sell | Dispose S | No | No | 0.2423 | 100 | 24.23 | 118,877 |
18 Sep 23 | Claudia Michel Meer | Common Stock | Sell | Dispose S | No | No | 0.2424 | 100 | 24.24 | 118,977 |
18 Sep 23 | Claudia Michel Meer | Common Stock | Sell | Dispose S | No | No | 0.2423 | 22 | 5.33 | 119,077 |