| Quarter (USD) | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.74 mm | 1.74 mm | 1.74 mm | |||
| Cash burn (monthly) | 71.92 k | 94.98 k | (no burn) | |||
| Cash used (since last report) | 270.32 k | 356.99 k | n/a | |||
| Cash remaining | 1.47 mm | 1.38 mm | n/a | |||
| Runway (months of cash) | 20.4 | 14.5 | n/a | |||
