| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 62.64 mm | 62.64 mm | 62.64 mm | 62.64 mm | 62.64 mm | 62.64 mm |
| Cash burn (monthly) | 21.25 mm | 1.54 mm | 768.33 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 59.84 mm | 4.33 mm | 2.16 mm | n/a | n/a | n/a |
| Cash remaining | 2.80 mm | 58.30 mm | 60.47 mm | n/a | n/a | n/a |
| Runway (months of cash) | 0.1 | 37.9 | 78.7 | n/a | n/a | n/a |
