| Quarter (USD) | Sep 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) | 42.30 mm | 42.30 mm | ||||
| Cash burn (monthly) | 33.30 mm | 34.80 mm | ||||
| Cash used (since last report) | 92.93 mm | 97.11 mm | ||||
| Cash remaining | -50.63 mm | -54.81 mm | ||||
| Runway (months of cash) | -1.5 | -1.6 | ||||
