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Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | |
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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) | 117.27 k | 117.27 k | 117.27 k | 117.27 k | 117.27 k | 117.27 k |
Cash burn (monthly) | (no burn) | (no burn) | 1.48 k | 13.96 k | 1.48 k | 723.75 |
Cash used (since last report) | n/a | n/a | 10.47 k | 98.45 k | 10.47 k | 5.10 k |
Cash remaining | n/a | n/a | 106.81 k | 18.83 k | 106.81 k | 112.17 k |
Runway (months of cash) | n/a | n/a | 71.9 | 1.3 | 71.9 | 155.0 |