| Quarter (USD) | Sep 24 | Jun 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 17.53 k | 17.53 k | 17.53 k | |||
| Cash burn (monthly) | (no burn) | 10.02 k | 9.98 k | |||
| Cash used (since last report) | n/a | 42.79 k | 42.61 k | |||
| Cash remaining | n/a | -25.26 k | -25.08 k | |||
| Runway (months of cash) | n/a | -2.5 | -2.5 | |||
