Revenue
$12.4M
↑ 28% YoY · Plan $11.8M
EBITDA Margin
18.4%
↑ 2.1pp vs plan · Target 18%
Cash Position
$8.7M
↑ 18-month runway
Burn Rate
$480K
↑ $42K vs last month
Revenue vs. EBITDA Trend
Monthly · dual-axis · YTD actuals
Cash Conversion Cycle
DSO · DIO · DPO · 12-month trend
Department Spend vs. Budget
QTD variance %
Revenue Mix
By product line · YTD
Monthly Burn & Runway
Cash vs. monthly spend