| 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) | 30.32 mm | 30.32 mm | 30.32 mm | 30.32 mm | 30.32 mm | 30.32 mm |
| Cash burn (monthly) | 852.33 k | 1.81 mm | (no burn) | (no burn) | (no burn) | 506.08 k |
| Cash used (since last report) | 3.43 mm | 7.28 mm | n/a | n/a | n/a | 2.04 mm |
| Cash remaining | 26.89 mm | 23.04 mm | n/a | n/a | n/a | 28.28 mm |
| Runway (months of cash) | 31.5 | 12.7 | n/a | n/a | n/a | 55.9 |
