Company profile
Latest ownership filings
Financial summary
Quarter (USD) | 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) | 24.95 k | |||||
Cash burn (monthly) | 8.42 k | |||||
Cash used (since last report) | 14.12 k | |||||
Cash remaining | 10.83 k | |||||
Runway (months of cash) | 1.3 |