Financial Health & Cash Efficiency

ARR
$18.6M
+42% YoY
Rule of 40
38
+4 pts QoQ
Gross Margin
74.2%
+1.1pp QoQ
EBITDA Margin
−4.1%
+3.2pp QoQ
Runway
19.2 mo
+2.1 mo QoQ
Magic Number
0.82
+0.11 QoQ

Rule of 40 Trajectory

OpEx Ratio Bridge (QoQ)

OpEx % of Revenue Trend

Cash Balance & Burn Rate

Collections Efficiency (DSO)

Revenue per Employee

Magic Number Trend

Financial Metrics Summary

Metric Q4 2024 Q3 2024 Q2 2024 QoQ Change
ARR $18.6M $17.2M $15.9M +8.1%
Gross Margin 74.2% 73.1% 72.5% +1.1pp
EBITDA Margin −4.1% −7.3% −11.2% +3.2pp
Net Burn Rate $184K/mo $267K/mo $358K/mo −31%
Cash Conversion 0.88 0.82 0.79 +0.06
DSO 38 days 42 days 46 days −4 days
Revenue per Employee $186K $179K $172K +3.9%
Magic Number 0.82 0.71 0.65 +0.11