| Quarter (USD) | Jun 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) | Sep 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) | 9.20 mm | 9.20 mm | 9.20 mm | |||
| Cash burn (monthly) | (no burn) | 332.00 k | 437.67 k | |||
| Cash used (since last report) | n/a | 1.92 mm | 2.53 mm | |||
| Cash remaining | n/a | 7.28 mm | 6.67 mm | |||
| Runway (months of cash) | n/a | 21.9 | 15.2 | |||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Aug 24 | King Bliss Limited | Class B Common Stock | Sell | Dispose S | No | No | 0.3438 | 2,200,000 | 756.36 k | 1,734,846 |
| 26 Dec 23 | King Bliss Limited | Class A Common Stock Class B Common Stock | Sell | Dispose S | No | No | 0 | 2,219,000 | 0.00 | 3,934,846 |
