| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 1.20 mm | 1.20 mm | 1.20 mm | 1.20 mm | 1.20 mm | 1.20 mm |
| Cash burn (monthly) | 100.00 k | 158.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 153.82 k | 243.55 k | n/a | n/a | n/a | n/a |
| Cash remaining | 1.05 mm | 956.45 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.5 | 6.0 | n/a | n/a | n/a | n/a |
