| Quarter (USD) | Sep 24 | Jun 24 | Mar 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) | 34.09 mm | 34.09 mm | 34.09 mm | |||
| Cash burn (monthly) | 4.04 mm | 332.67 k | 36.67 k | |||
| Cash used (since last report) | 17.90 mm | 1.47 mm | 162.39 k | |||
| Cash remaining | 16.19 mm | 32.61 mm | 33.93 mm | |||
| Runway (months of cash) | 4.0 | 98.0 | 925.2 | |||
