| 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) | 4.10 k | 4.10 k | 4.10 k | 4.10 k | 4.10 k | 4.10 k |
| Cash burn (monthly) | 7.21 k | 112.00 | 30.77 k | 141.20 k | 6.38 k | 4.03 k |
| Cash used (since last report) | 15.59 k | 242.04 | 66.50 k | 305.16 k | 13.79 k | 8.71 k |
| Cash remaining | -11.49 k | 3.86 k | -62.40 k | -301.06 k | -9.69 k | -4.61 k |
| Runway (months of cash) | -1.6 | 34.4 | -2.0 | -2.1 | -1.5 | -1.1 |
