| 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) | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| 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) | 87.96 k | 87.96 k | 87.96 k | 87.96 k | 87.96 k | 87.96 k |
| Cash burn (monthly) | 2.17 k | 1.12 k | 724.67 | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 6.08 k | 3.13 k | 2.03 k | n/a | n/a | n/a |
| Cash remaining | 81.88 k | 84.84 k | 85.93 k | n/a | n/a | n/a |
| Runway (months of cash) | 37.7 | 76.0 | 118.6 | n/a | n/a | n/a |
