| 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) | 38.84 mm | 38.84 mm | 38.84 mm | 38.84 mm | 38.84 mm | 38.84 mm |
| Cash burn (monthly) | (no burn) | 3.08 mm | 186.67 k | 228.83 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 12.61 mm | 763.26 k | 935.67 k | n/a | n/a |
| Cash remaining | n/a | 26.23 mm | 38.08 mm | 37.91 mm | n/a | n/a |
| Runway (months of cash) | n/a | 8.5 | 204.0 | 165.7 | n/a | n/a |
