| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 31.90 k | 31.90 k | 31.90 k | 31.90 k | 31.90 k | 31.90 k |
| Cash burn (monthly) | 33.33 | (no burn) | 1.37 k | 2.26 k | 1.37 k | 2.34 k |
| Cash used (since last report) | 51.04 | n/a | 2.09 k | 3.46 k | 2.09 k | 3.59 k |
| Cash remaining | 31.85 k | n/a | 29.81 k | 28.44 k | 29.81 k | 28.31 k |
| Runway (months of cash) | 955.5 | n/a | 21.8 | 12.6 | 21.8 | 12.1 |
