| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 5.29 mm | 5.29 mm | 5.29 mm | 5.29 mm | 5.29 mm | 5.29 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 816.30 k | 228.76 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 2.28 mm | 638.35 k | n/a | n/a |
| Cash remaining | n/a | n/a | 3.01 mm | 4.65 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 3.7 | 20.3 | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Huan Liu | Class A Common Stock | Sell | Dispose S | No | No | 6.52 | 45,938 | 299.52 k | 0 |
| 30 Sep 24 | Huan Liu | Class B Common Stock | Grant | Acquire A | No | No | 0 | 500,000 | 0.00 | 500,000 |
| 30 Sep 24 | Huan Liu | Class A Common Stock | Grant | Acquire A | No | No | 0 | 735,000 | 0.00 | 735,000 |
| 30 Sep 24 | Walter Penn Folker | Class A Common Stock | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 15,000 |
| 30 Sep 24 | Xianggeng Huang | Class A Common Stock | Grant | Acquire A | No | No | 0 | 300,000 | 0.00 | 2,550,000 |
