| Quarter (USD) | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 24 | Apr 23 | Apr 22 | Apr 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) | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Cash burn (monthly) | 36.33 | (no burn) | 2.79 k | 3.51 k | 1.71 k | 1.27 k |
| Cash used (since last report) | 173.17 | n/a | 13.32 k | 16.72 k | 8.16 k | 6.07 k |
| Cash remaining | -156.17 | n/a | -13.30 k | -16.71 k | -8.14 k | -6.06 k |
| Runway (months of cash) | -4.3 | n/a | -4.8 | -4.8 | -4.8 | -4.8 |
