| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 19.20 k | 19.20 k | 19.20 k | 19.20 k | 19.20 k | 19.20 k |
| Cash burn (monthly) | 32.36 k | (no burn) | 387.09 k | 594.96 k | 192.39 k | 141.59 k |
| Cash used (since last report) | 90.66 k | n/a | 1.08 mm | 1.67 mm | 539.05 k | 396.73 k |
| Cash remaining | -71.47 k | n/a | -1.07 mm | -1.65 mm | -519.85 k | -377.54 k |
| Runway (months of cash) | -2.2 | n/a | -2.8 | -2.8 | -2.7 | -2.7 |
