| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 994.13 k | 994.13 k | 994.13 k | 994.13 k | 994.13 k | 994.13 k |
| Cash burn (monthly) | 312.54 k | 4.40 k | 1.05 mm | 1.01 mm | 494.57 k | 241.68 k |
| Cash used (since last report) | 5.31 mm | 74.70 k | 17.84 mm | 17.17 mm | 8.40 mm | 4.11 mm |
| Cash remaining | -4.32 mm | 919.43 k | -16.85 mm | -16.18 mm | -7.41 mm | -3.11 mm |
| Runway (months of cash) | -13.8 | 209.2 | -16.0 | -16.0 | -15.0 | -12.9 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Jun 24 | Fnu Oudom | Common Stock | Grant | Acquire A | No | No | 0.001 | 1,123,500 | 1.12 k | 1,518,243 |
| 28 Feb 24 | Song Tiewei | Common Stock | Sell | Dispose S | No | No | 4.075 | 4,000 | 16.30 k | 337,117 |
| 26 Feb 24 | Song Tiewei | Common Stock | Sell | Dispose S | No | No | 4.01 | 724 | 2.90 k | 341,117 |
