| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 167.53 k | 167.53 k | 167.53 k | 167.53 k | 167.53 k | |
| Cash burn (monthly) | 48.96 k | 27.27 k | 52.54 k | 51.71 k | 41.57 k | |
| Cash used (since last report) | 136.69 k | 76.15 k | 146.68 k | 144.36 k | 116.07 k | |
| Cash remaining | 30.84 k | 91.38 k | 20.85 k | 23.17 k | 51.46 k | |
| Runway (months of cash) | 0.6 | 3.4 | 0.4 | 0.4 | 1.2 | |
