| 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) | 762.86 k | 762.86 k | ||||
| Cash burn (monthly) | 52.82 k | 86.07 k | ||||
| Cash used (since last report) | 117.03 k | 190.73 k | ||||
| Cash remaining | 645.83 k | 572.13 k | ||||
| Runway (months of cash) | 12.2 | 6.6 | ||||
