| 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) | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|
| 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) | ||||||
| Cash burn (monthly) | (no burn) | 114.00 | 7.41 k | 5.66 k | 3.10 k | 2.57 k |
| Cash used (since last report) | n/a | 223.77 | 14.55 k | 11.10 k | 6.08 k | 5.04 k |
| Cash remaining | n/a | -223.77 | -14.55 k | -11.10 k | -6.08 k | -5.04 k |
| Runway (months of cash) | n/a | -2.0 | -2.0 | -2.0 | -2.0 | -2.0 |
