| 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) | 1.00 mm | 1.00 mm | ||||
| Cash burn (monthly) | 59.08 k | 1.13 mm | ||||
| Cash used (since last report) | 164.98 k | 3.16 mm | ||||
| Cash remaining | 835.55 k | -2.16 mm | ||||
| Runway (months of cash) | 14.1 | -1.9 | ||||
