| Quarter (USD) | Sep 24 | |
|---|---|---|
| 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) | 575.87 k | |||||
| Cash burn (monthly) | 29.17 k | |||||
| Cash used (since last report) | 81.46 k | |||||
| Cash remaining | 494.41 k | |||||
| Runway (months of cash) | 16.9 | |||||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 24 | Yawei Cao | Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 112,500 | 0.00 | 769,780 |
| 15 Oct 24 | Dahe Zhang | Ordinary Shares | Sale back to company | Dispose D | Yes | No | 0 | 112,500 | 0.00 | 750,000 |
