| 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 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 2.82 k | 2.82 k | 2.82 k | 2.82 k | 2.82 k | 2.82 k |
| Cash burn (monthly) | 1.12 k | 562.42 | 1.62 k | 1.85 k | 1.12 k | 1.35 k |
| Cash used (since last report) | 7.60 k | 3.83 k | 11.00 k | 12.62 k | 7.60 k | 9.22 k |
| Cash remaining | -4.77 k | -1.00 k | -8.17 k | -9.79 k | -4.77 k | -6.39 k |
| Runway (months of cash) | -4.3 | -1.8 | -5.1 | -5.3 | -4.3 | -4.7 |
