| Quarter (USD) | Sep 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) | 502.16 k | |||||
| Cash burn (monthly) | 93.24 k | |||||
| Cash used (since last report) | 474.09 k | |||||
| Cash remaining | 28.08 k | |||||
| Runway (months of cash) | 0.3 | |||||
