| Quarter (USD) | Sep 24 | Jun 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 40.11 k | 40.11 k | 40.11 k | |||
| Cash burn (monthly) | (no burn) | 916.78 k | (no burn) | |||
| Cash used (since last report) | n/a | 2.56 mm | n/a | |||
| Cash remaining | n/a | -2.52 mm | n/a | |||
| Runway (months of cash) | n/a | -2.7 | n/a | |||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Daphne Yan Huang | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 100,000 |
| 19 Nov 24 | Li Tie James | Common Stock | Other | Acquire J | No | No | 0.088 | 6,562,500 | 577.50 k | 12,955,248 |
| 19 Nov 24 | Zhiyi Zhang | Common Stock | Other | Acquire J | No | No | 0.088 | 6,562,500 | 577.50 k | 12,153,893 |
