| Quarter (USD) | Sep 24 | Jun 24 | Mar 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| 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) | 159.99 k | 159.99 k | 159.99 k | 159.99 k | 159.99 k | 159.99 k |
| Cash burn (monthly) | (no burn) | (no burn) | 125.68 k | 2.35 mm | (no burn) | 65.22 k |
| Cash used (since last report) | n/a | n/a | 556.87 k | 10.43 mm | n/a | 288.96 k |
| Cash remaining | n/a | n/a | -396.87 k | -10.27 mm | n/a | -128.97 k |
| Runway (months of cash) | n/a | n/a | -3.2 | -4.4 | n/a | -2.0 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Sep 24 | Sze Yu CHAN | Common Stock | Other | Acquire J | No | No | 0.027 | 17,777,778 | 480.00 k | 17,777,778 |
