| 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 | Nov 22 | Nov 21 | Nov 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) | 1.06 mm | 1.06 mm | 1.06 mm | 1.06 mm | 1.06 mm | 1.06 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 537.39 k | 696.15 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 2.58 mm | 3.34 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -1.51 mm | -2.27 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -2.8 | -3.3 | n/a | n/a |
