| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | |
|---|---|---|
| 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) | 23.71 mm | 23.71 mm | 23.71 mm | 23.71 mm | ||
| Cash burn (monthly) | 6.62 mm | (no burn) | 344.89 k | 18.90 mm | ||
| Cash used (since last report) | 18.69 mm | n/a | 973.46 k | 53.34 mm | ||
| Cash remaining | 5.02 mm | n/a | 22.74 mm | -29.63 mm | ||
| Runway (months of cash) | 0.8 | n/a | 65.9 | -1.6 | ||
