| 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) | 65.57 k | 65.57 k | 65.57 k | 65.57 k | 65.57 k | 65.57 k |
| Cash burn (monthly) | 3.31 k | 7.66 k | 36.89 k | 28.82 k | 28.64 k | 21.94 k |
| Cash used (since last report) | 16.60 k | 38.44 k | 185.19 k | 144.69 k | 143.79 k | 110.16 k |
| Cash remaining | 48.96 k | 27.13 k | -119.62 k | -79.12 k | -78.22 k | -44.60 k |
| Runway (months of cash) | 14.8 | 3.5 | -3.2 | -2.7 | -2.7 | -2.0 |
