| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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 | |
|---|---|---|
| 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) | 7.99 k | 7.99 k | 7.99 k | 7.99 k | 7.99 k | 7.99 k |
| Cash burn (monthly) | 3.39 k | 795.33 | 10.83 k | 35.58 k | 10.84 k | 36.01 k |
| Cash used (since last report) | 7.77 k | 1.82 k | 24.82 k | 81.57 k | 24.84 k | 82.56 k |
| Cash remaining | 219.78 | 6.16 k | -16.83 k | -73.58 k | -16.86 k | -74.57 k |
| Runway (months of cash) | 0.1 | 7.8 | -1.6 | -2.1 | -1.6 | -2.1 |
