Financial Health & Profitability

Monthly Quarterly
Current FY Prior FY Custom
Actuals vs. Budget vs. Forecast
Consolidated US EU APAC
Revenue
$5.84M
+28% YoY
Gross Margin
69.8%
-2.2pp YoY
EBITDA Margin
14.2%
+3.8pp YoY
Cash Position
$18.7M
Burn Multiple
1.4×
-0.3× QoQ
Runway
22 mo

EBITDA Bridge — Current Month

Revenue Composition & Growth

Gross Margin by Product Line

Operating Leverage Trend

Unit Economics by Segment

Departmental Budget Variance — Current Month

Department Budget Actual Variance Var %
R&D $1,580K $1,620K $40K +2.5%
Sales & Marketing $1,200K $1,140K -$60K -5.0%
G&A $480K $490K $10K +2.1%
Customer Success $340K $325K -$15K -4.4%
Infrastructure $280K $312K $32K +11.4%
Product $420K $405K -$15K -3.6%
Professional Services $180K $198K $18K +10.0%
Total OpEx $4,480K $4,490K $10K +0.2%