| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 3.23 mm | 3.23 mm | 3.23 mm | 3.23 mm | 3.23 mm | 3.23 mm |
| Cash burn (monthly) | 110.15 k | 43.18 k | 360.87 k | 179.60 k | (no burn) | (no burn) |
| Cash used (since last report) | 227.28 k | 89.10 k | 744.58 k | 370.58 k | n/a | n/a |
| Cash remaining | 3.00 mm | 3.14 mm | 2.49 mm | 2.86 mm | n/a | n/a |
| Runway (months of cash) | 27.3 | 72.7 | 6.9 | 15.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 737.00 k |
| Total shares | 431.75 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ayrton Capital | 431.40 k | $492.00 k |
| Peoples Bank | 350.00 | $245.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Feb 25 | Hong Zhida | COMMON STOCK | Buy | Acquire P | No | No | 1.08 | 1,000 | 1.08 k | 245,894 |
| 13 Feb 25 | Hong Zhida | COMMON STOCK | Buy | Acquire P | No | No | 1.075 | 3,000 | 3.23 k | 244,894 |
| 13 Feb 25 | Hong Zhida | COMMON STOCK | Buy | Acquire P | No | No | 1.0842 | 5,000 | 5.42 k | 241,894 |
| 13 Feb 25 | Hong Zhida | COMMON STOCK | Buy | Acquire P | No | No | 1.0941 | 15,000 | 16.41 k | 236,894 |
| 12 Feb 25 | Hong Zhida | COMMON STOCK | Buy | Acquire P | No | No | 1.05 | 1,004 | 1.05 k | 221,894 |
| 12 Feb 25 | Hong Zhida | COMMON STOCK | Buy | Acquire P | No | No | 1.0726 | 2,000 | 2.15 k | 220,890 |
| 11 Feb 25 | Hong Zhida | COMMON STOCK | Buy | Acquire P | No | No | 1.0999 | 2,000 | 2.20 k | 218,890 |
| 10 Feb 25 | Hong Zhida | COMMON STOCK | Buy | Acquire P | No | No | 1.1286 | 1,000 | 1.13 k | 216,890 |
| 10 Feb 25 | Hong Zhida | COMMON STOCK | Buy | Acquire P | No | No | 1.1082 | 1,000 | 1.11 k | 215,890 |
| 10 Feb 25 | Hong Zhida | COMMON STOCK | Buy | Acquire P | No | No | 1.04 | 2,000 | 2.08 k | 214,890 |
