| Quarter (USD) | Sep 24 | Jun 24 | Mar 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) | 289.60 k | 289.60 k | ||||
| Cash burn (monthly) | 173.15 k | 829.23 k | ||||
| Cash used (since last report) | 483.45 k | 2.32 mm | ||||
| Cash remaining | -193.85 k | -2.03 mm | ||||
| Runway (months of cash) | -1.1 | -2.4 | ||||
