| 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 | |
|---|---|---|
| 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) | 1.72 mm | 1.72 mm | 1.72 mm | 1.72 mm | 1.72 mm | 1.72 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.04 mm | (no burn) | (no burn) | 43.43 k |
| Cash used (since last report) | n/a | n/a | 4.45 mm | n/a | n/a | 185.45 k |
| Cash remaining | n/a | n/a | -2.72 mm | n/a | n/a | 1.54 mm |
| Runway (months of cash) | n/a | n/a | -2.6 | n/a | n/a | 35.4 |
| 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 |
|---|---|---|
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Mark Sheffield | Common Stock | Buy | Acquire P | No | No | 0 | 50 | 0.00 | 4,917 |
| 31 Dec 24 | Mark Sheffield | Common Stock | Buy | Acquire P | No | No | 0 | 367 | 0.00 | 4,867 |
| 2 Dec 24 | Yunhao Chen | Common Stock | Grant | Acquire A | No | No | 0 | 27,778 | 0.00 | 108,334 |
| 22 Nov 24 | Ting Zhu | Common Stock | Grant | Acquire A | No | No | 0 | 2,250 | 0.00 | 4,500 |
| 22 Nov 24 | Michael Glenn Smith | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 25,000 |
