| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | May 24 | May 23 | May 22 | May 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) | 725.82 k | 725.82 k | 725.82 k | 725.82 k | 725.82 k | 725.82 k |
| Cash burn (monthly) | 5.25 k | 4.53 k | 4.48 k | 6.15 k | 5.25 k | 4.53 k |
| Cash used (since last report) | 10.54 k | 9.10 k | 8.99 k | 12.35 k | 10.54 k | 9.10 k |
| Cash remaining | 715.28 k | 716.72 k | 716.83 k | 713.47 k | 715.28 k | 716.72 k |
| Runway (months of cash) | 136.3 | 158.2 | 160.2 | 116.0 | 136.3 | 158.2 |
