| 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 | |
|---|---|---|
| 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) | 849.26 k | 849.26 k | 849.26 k | 849.26 k | 849.26 k | |
| Cash burn (monthly) | 162.99 k | 47.65 k | 1.84 mm | 1.05 mm | (no burn) | |
| Cash used (since last report) | 697.19 k | 203.81 k | 7.88 mm | 4.49 mm | n/a | |
| Cash remaining | 152.08 k | 645.45 k | -7.03 mm | -3.64 mm | n/a | |
| Runway (months of cash) | 0.9 | 13.5 | -3.8 | -3.5 | n/a | |
