| 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) | 27.08 mm | 27.08 mm | 27.08 mm | 27.08 mm | 27.08 mm | 27.08 mm |
| Cash burn (monthly) | 1.08 mm | 1.80 mm | (no burn) | (no burn) | 68.00 k | 553.17 k |
| Cash used (since last report) | 2.23 mm | 3.72 mm | n/a | n/a | 140.39 k | 1.14 mm |
| Cash remaining | 24.86 mm | 23.37 mm | n/a | n/a | 26.94 mm | 25.94 mm |
| Runway (months of cash) | 23.1 | 13.0 | n/a | n/a | 396.2 | 46.9 |
