| 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) | 62.28 k | 62.28 k | 62.28 k | 62.28 k | 62.28 k | 62.28 k |
| Cash burn (monthly) | 6.01 k | 11.44 k | 15.39 k | 15.21 k | 6.01 k | 11.44 k |
| Cash used (since last report) | 26.81 k | 51.00 k | 68.62 k | 67.84 k | 26.81 k | 51.00 k |
| Cash remaining | 35.48 k | 11.28 k | -6.34 k | -5.56 k | 35.48 k | 11.28 k |
| Runway (months of cash) | 5.9 | 1.0 | -0.4 | -0.4 | 5.9 | 1.0 |
