| Quarter (USD) | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Nov 23 | Nov 22 | Nov 21 | Nov 20 | |
|---|---|---|---|---|---|
| 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) | 4.15 mm | 4.15 mm | 4.15 mm | 4.15 mm | 4.15 mm | 4.15 mm |
| Cash burn (monthly) | 518.66 k | 150.86 k | (no burn) | (no burn) | 212.85 k | (no burn) |
| Cash used (since last report) | 1.95 mm | 567.01 k | n/a | n/a | 799.97 k | n/a |
| Cash remaining | 2.20 mm | 3.58 mm | n/a | n/a | 3.35 mm | n/a |
| Runway (months of cash) | 4.2 | 23.7 | n/a | n/a | 15.7 | n/a |
