| 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) | 16.59 mm | 16.59 mm | 16.59 mm | 16.59 mm | 16.59 mm | 16.59 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 1.27 mm | 426.48 k |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 5.19 mm | 1.75 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 11.40 mm | 14.84 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 9.0 | 34.8 |
