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Inrad Optics (INRD)
Company Profile
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 | 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) | 2.50 mm | 2.50 mm | 2.50 mm | 2.50 mm | 2.50 mm | 2.50 mm |
Cash burn (monthly) | 158.97 k | (no burn) | (no burn) | (no burn) | 32.12 k | (no burn) |
Cash used (since last report) | 1.63 mm | n/a | n/a | n/a | 329.04 k | n/a |
Cash remaining | 867.81 k | n/a | n/a | n/a | 2.17 mm | n/a |
Runway (months of cash) | 5.5 | n/a | n/a | n/a | 67.5 | n/a |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 4.99 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Emancipation Management | 3.87 mm | $0.00 |
Minerva Advisors | 1.12 mm | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Jul 24 | Amy Eskilson | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 117,025 | 0.00 | 0 |
2 Jul 24 | Amy Eskilson | Common Stock | Sale back to company | Dispose D | No | No | 0 | 65,000 | 0.00 | 0 |
2 Jul 24 | Amy Eskilson | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 1.2 | 50,000 | 60.00 k | 0 |
2 Jul 24 | Amy Eskilson | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 1 | 40,000 | 40.00 k | 0 |
2 Jul 24 | Amy Eskilson | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0.71 | 40,000 | 28.40 k | 0 |
2 Jul 24 | Amy Eskilson | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0.62 | 50,000 | 31.00 k | 0 |
2 Jul 24 | Amy Eskilson | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0.57 | 40,000 | 22.80 k | 0 |
2 Jul 24 | Amy Eskilson | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0.35 | 40,000 | 14.00 k | 0 |
2 Jul 24 | Amy Eskilson | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0.19 | 25,000 | 4.75 k | 0 |
2 Jul 24 | Dennis G Romano | Common Stock | Sale back to company | Dispose D | No | No | 0 | 10,000 | 0.00 | 0 |