| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | |
|---|---|---|---|---|
| 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) | 660.64 k | 660.64 k | ||||
| Cash burn (monthly) | 55.53 k | 45.78 k | ||||
| Cash used (since last report) | 129.86 k | 107.06 k | ||||
| Cash remaining | 530.77 k | 553.58 k | ||||
| Runway (months of cash) | 9.6 | 12.1 | ||||
