| 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) | 365.00 k | 365.00 k | 365.00 k | 365.00 k | 365.00 k | 365.00 k |
| Cash burn (monthly) | 38.67 k | (no burn) | 80.67 k | 71.33 k | (no burn) | (no burn) |
| Cash used (since last report) | 200.81 k | n/a | 418.94 k | 370.47 k | n/a | n/a |
| Cash remaining | 164.19 k | n/a | -53.94 k | -5.47 k | n/a | n/a |
| Runway (months of cash) | 4.2 | n/a | -0.7 | -0.1 | n/a | n/a |
