| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 23.22 k | 23.22 k | 23.22 k | 23.22 k | 23.22 k | 23.22 k |
| Cash burn (monthly) | (no burn) | (no burn) | 7.77 k | 7.01 k | (no burn) | 4.39 k |
| Cash used (since last report) | n/a | n/a | 28.10 k | 25.35 k | n/a | 15.88 k |
| Cash remaining | n/a | n/a | -4.89 k | -2.13 k | n/a | 7.33 k |
| Runway (months of cash) | n/a | n/a | -0.6 | -0.3 | n/a | 1.7 |
