Cash runway
18.2 months
Assumes current burn
Gross margin
72.5%
Trailing three months
ARR
$8,400,000.00
+14% QoQ
Automated insights
Generated from ledgers, billing, and treasury data
Net income trending +12%
Revenue growth outpacing OpEx during the last 6 weeks.
negative
Vendor concentration risk
32% of expenses tied to two strategic suppliers.
neutral
Cash runway at 18 months
Assumes steady burn and committed ARR renewals.