Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
MGE Energy • E.on Se ...
SEC CIK
Corporate docs
IRS number
923084689
Latest filings (excl ownership)
8-K
Other Events
28 Jun 24
8-K
Unregistered Sales of Equity Securities
25 Jun 24
8-K
Unregistered Sales of Equity Securities
23 May 24
10-Q
2024 Q1
Quarterly report
15 May 24
8-K
Unregistered Sales of Equity Securities
25 Apr 24
10-K
2023 FY
Annual report
1 Apr 24
8-K
Other Events
28 Mar 24
8-K
Unregistered Sales of Equity Securities
25 Mar 24
8-K
Unregistered Sales of Equity Securities
26 Feb 24
8-K
Unregistered Sales of Equity Securities
26 Jan 24
Latest ownership filings
4
N John Lancaster Jr
2 Jul 24
4
Christine Benson Schwartzstein
2 Jul 24
4
David Jonathan Small
2 Jul 24
3
Yvette Novo
6 Oct 23
3
David Matthew Cohen
6 Oct 23
3
Olivia C Wassenaar
6 Oct 23
3
Corinne Still
6 Oct 23
3
Christine Benson Schwartzstein
6 Oct 23
3
David Jonathan Small
6 Oct 23
3
N John Lancaster Jr
6 Oct 23
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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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 23 | |
---|---|---|
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) | 97.59 mm | 97.59 mm | 97.59 mm | 97.59 mm | 97.59 mm | |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 43.73 mm | 10.93 mm | |
Cash used (since last report) | n/a | n/a | n/a | 155.04 mm | 38.76 mm | |
Cash remaining | n/a | n/a | n/a | -57.45 mm | 58.83 mm | |
Runway (months of cash) | n/a | n/a | n/a | -1.3 | 5.4 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Jun 24 | David Jonathan Small | E Shares | Grant | Acquire A | No | No | 0 | 1,937.369 | 0.00 | 1,937.369 |
28 Jun 24 | Christine Benson Schwartzstein | E Shares | Grant | Acquire A | No | No | 0 | 1,937.369 | 0.00 | 1,937.369 |
28 Jun 24 | N John Lancaster Jr | E Shares | Grant | Acquire A | No | No | 0 | 1,937.369 | 0.00 | 1,937.369 |