| 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) | 44.15 k | 44.15 k | 44.15 k | 44.15 k | 44.15 k | 44.15 k |
| Cash burn (monthly) | 114.60 k | 18.31 k | 433.13 k | 546.72 k | 392.19 k | 310.79 k |
| Cash used (since last report) | 516.85 k | 82.56 k | 1.95 mm | 2.47 mm | 1.77 mm | 1.40 mm |
| Cash remaining | -472.70 k | -38.41 k | -1.91 mm | -2.42 mm | -1.72 mm | -1.36 mm |
| Runway (months of cash) | -4.1 | -2.1 | -4.4 | -4.4 | -4.4 | -4.4 |
