| 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) | Dec 23 | Dec 22 | Dec 21 | Dec 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) | 7.00 k | 7.00 k | 7.00 k | 7.00 k | 7.00 k | 7.00 k |
| Cash burn (monthly) | 715.33 | (no burn) | 165.98 k | 77.92 k | 180.30 k | 235.15 k |
| Cash used (since last report) | 3.05 k | n/a | 708.13 k | 332.45 k | 769.21 k | 1.00 mm |
| Cash remaining | 3.95 k | n/a | -701.13 k | -325.45 k | -762.21 k | -996.20 k |
| Runway (months of cash) | 5.5 | n/a | -4.2 | -4.2 | -4.2 | -4.2 |
