| 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) | Oct 23 | Oct 22 | Oct 21 | Oct 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) | 1.12 mm | 1.12 mm | 1.12 mm | 1.12 mm | 1.12 mm | 1.12 mm |
| Cash burn (monthly) | (no burn) | 73.19 k | 301.19 k | 45.59 k | 587.10 k | 556.93 k |
| Cash used (since last report) | n/a | 348.27 k | 1.43 mm | 216.96 k | 2.79 mm | 2.65 mm |
| Cash remaining | n/a | 773.62 k | -311.36 k | 904.93 k | -1.67 mm | -1.53 mm |
| Runway (months of cash) | n/a | 10.6 | -1.0 | 19.8 | -2.8 | -2.7 |
