| 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) | 186.48 mm | 186.48 mm | 186.48 mm | 186.48 mm | 186.48 mm | 186.48 mm |
| Cash burn (monthly) | 48.24 mm | 6.20 mm | 1.44 mm | (no burn) | 51.20 mm | (no burn) |
| Cash used (since last report) | 208.35 mm | 26.78 mm | 6.22 mm | n/a | 221.11 mm | n/a |
| Cash remaining | -21.87 mm | 159.69 mm | 180.26 mm | n/a | -34.64 mm | n/a |
| Runway (months of cash) | -0.5 | 25.7 | 125.2 | n/a | -0.7 | n/a |
