| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 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) | 1.24 k | 1.24 k | 1.24 k | 1.24 k | 1.24 k | |
| Cash burn (monthly) | (no burn) | 8.33 | 101.00 | 1.90 k | 344.08 | |
| Cash used (since last report) | n/a | 25.79 | 312.52 | 5.87 k | 1.06 k | |
| Cash remaining | n/a | 1.21 k | 924.48 | -4.63 k | 172.32 | |
| Runway (months of cash) | n/a | 145.3 | 9.2 | -2.4 | 0.5 | |
