| Quarter (USD) | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Nov 23 | Nov 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) | 19.18 k | 19.18 k | 19.18 k | 19.18 k | 19.18 k | 19.18 k |
| Cash burn (monthly) | (no burn) | (no burn) | 23.47 k | 39.81 k | 47.31 k | (no burn) |
| Cash used (since last report) | n/a | n/a | 117.30 k | 199.00 k | 236.46 k | n/a |
| Cash remaining | n/a | n/a | -98.12 k | -179.82 k | -217.27 k | n/a |
| Runway (months of cash) | n/a | n/a | -4.2 | -4.5 | -4.6 | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Sep 24 | Wen Lung Wang | Common Stock | Buy | Acquire P | No | No | 0.1436 | 982,667 | 141.11 k | 982,667 |
