| Quarter (USD) | Oct 25 | Jul 25 | Apr 25 | Jan 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| 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) | 63.41 k | 63.41 k | 63.41 k | 63.41 k | 63.41 k | 63.41 k |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 65.27 k | 46.41 k |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 171.18 k | 121.73 k |
| Cash remaining | n/a | n/a | n/a | n/a | -107.78 k | -58.33 k |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -1.7 | -1.3 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Lianyue Song | Common Stock | Sell | Dispose S | No | No | 0.02 | 35,484,880 | 709.70 k | 0 |
| 26 Nov 24 | Sheng-Yih Chang | Common Stock | Buy | Acquire P | No | No | 0.02 | 43,786,800 | 875.74 k | 45,786,800 |
| 31 Oct 24 | Xin Dong | Common Stock | Sell | Dispose S | No | No | 0.02 | 4,800,000 | 96.00 k | 110,000 |
| 31 Oct 24 | Lianyue Song | Common Stock | Sell | Dispose S | No | No | 0.0214 | 32,700,000 | 699.78 k | 35,484,880 |
