| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Annual (USD) | Mar 25 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 8.85 k | 8.85 k | ||||
| Cash burn (monthly) | 91.08 k | 146.67 k | ||||
| Cash used (since last report) | 198.35 k | 319.42 k | ||||
| Cash remaining | -189.50 k | -310.57 k | ||||
| Runway (months of cash) | -2.1 | -2.1 | ||||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Aug 25 | Daniel Peart | Ordinary Shares | Gift | Acquire G | No | No | 0 | 35,000 | 0.00 | 35,000 |
| 15 Aug 25 | Jialuan Ma | Ordinary Shares | Gift | Acquire G | No | No | 0 | 50,000 | 0.00 | 50,000 |
| 15 Aug 25 | Jiawen Zhao | Ordinary Shares | Gift | Acquire G | No | No | 0 | 35,000 | 0.00 | 35,000 |
| 15 Aug 25 | Shaokang Lu | Ordinary Shares | Gift | Acquire G | No | No | 0 | 35,000 | 0.00 | 35,000 |
| 15 Aug 25 | Sze Wai Lee | Ordinary Shares | Gift | Acquire G | No | No | 0 | 40,000 | 0.00 | 40,000 |
