| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | 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 23 | |
|---|---|---|
| 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) | 1.21 mm | 1.21 mm | 1.21 mm | 1.21 mm | 1.21 mm | 1.21 mm |
| Cash burn (monthly) | (no burn) | 157.17 k | (no burn) | (no burn) | (no burn) | 855.00 k |
| Cash used (since last report) | n/a | 442.79 k | n/a | n/a | n/a | 2.41 mm |
| Cash remaining | n/a | 762.21 k | n/a | n/a | n/a | -1.20 mm |
| Runway (months of cash) | n/a | 4.8 | n/a | n/a | n/a | -1.4 |
