| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 | |
|---|---|---|
| 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) | 3.30 mm | 3.30 mm | 3.30 mm | 3.30 mm | 3.30 mm | 3.30 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 720.08 k | 810.57 k | 695.99 k | 1.21 mm |
| Cash used (since last report) | n/a | n/a | 2.01 mm | 2.26 mm | 1.94 mm | 3.36 mm |
| Cash remaining | n/a | n/a | 1.29 mm | 1.04 mm | 1.36 mm | -64.27 k |
| Runway (months of cash) | n/a | n/a | 1.8 | 1.3 | 2.0 | -0.1 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Cheryl Xu | Common Stock | Buy | Acquire P | No | No | 1.45 | 2,000 | 2.90 k | 54,078 |
| 13 Dec 24 | Cheryl Xu | Common Stock | Buy | Acquire P | No | No | 1.52 | 1,500 | 2.28 k | 52,078 |
| 13 Dec 24 | Cheryl Xu | Common Stock | Buy | Acquire P | No | No | 1.55 | 1,500 | 2.33 k | 50,578 |
| 13 Dec 24 | Cheryl Xu | Common Stock | Buy | Acquire P | No | No | 1.58 | 1,500 | 2.37 k | 49,078 |
| 13 Dec 24 | Cheryl Xu | Common Stock | Buy | Acquire P | No | No | 1.6 | 1,500 | 2.40 k | 47,578 |
| 12 Dec 24 | Cheryl Xu | Common Stock | Buy | Acquire P | No | No | 1.8 | 2,500 | 4.50 k | 46,078 |
| 12 Dec 24 | Cheryl Xu | Common Stock | Buy | Acquire P | No | No | 1.85 | 2,500 | 4.63 k | 43,578 |
| 9 Dec 24 | Geoffrey S Dow | Common Stock | Buy | Acquire P | No | No | 1.2719 | 35,823 | 45.56 k | 94,580 |
| 6 Dec 24 | Geoffrey S Dow | Common Stock | Buy | Acquire P | No | No | 1.1989 | 20,579 | 24.67 k | 58,757 |
| 5 Dec 24 | Geoffrey S Dow | Common Stock | Buy | Acquire P | No | No | 1.1123 | 17,549 | 19.52 k | 38,178 |
