财务中心
统一核算产品组合收入、基础设施支出、损益、消耗速度、现金跑道和成本结构。
USD reportingAI 11.2% · Payroll 41%
账面现金
$1.3M
+4.2%vs last month
$450.8K net revenue this month
每月消耗
$480.3K
+2.8%总计 operating costs
Net burn $29.6K
现金跑道
44.3 mo
-1.1%at 当前 净消耗
Stress scenarios below
毛利率
83.7%
+0.6%扣除 AI 与基础设施销售成本后
Gross profit $377.5K
净利率
-6.6%
+8.3%最近结账月份
EBITDA -$3.4K · profit -$29.6K
LTV / CAC
8.66×
+5.4%3.9 mo 回收期
CAC $106.21 · AI 11.2% of revenue
支出与收入
过去十二个月的每月净收入、总成本和净消耗
Burn multiple 0.89×
成本结构
本月运营支出构成
现金跑道情景
基于当前成本和收入的压力测试
44.3 moNet $29.6K/mo
Current plan
Today's cost base against today's net revenue
26.4 moNet $49.7K/mo
AI spend +40%
Reasoning-heavy traffic grows faster than pricing can absorb
13.7 moNet $95.5K/mo
Hire 5 engineers
Planned platform team expansion at fully loaded cost
11.8 moNet $110.7K/mo
Churn shock −18% revenue
Two enterprise logos and a self-serve cohort lapse together
成本项目
各类别环比变化
Payroll & contractors38.5% share$184.8K
Growth & acquisition31.9% share$153.3K
AI & inference10.5% share$50.3K
Taxes & levies5.4% share$26.1K
SaaS & tooling5.2% share$24.8K
Infrastructure & hosting4.8% share$23K
Legal, finance & other3.8% share$18K
损益表
过去八个月，从收入到净利润
| Period | Revenue | COGS | Gross profit | OpEx | EBITDA | Net profit |
|---|---|---|---|---|---|---|
| Apr 26 | $290.3K | $44.7K | $245.6K84.6% | $280.5K | -$34.9K | -$51.8K |
| May 26 | $308.7K | $50.8K | $257.8K83.5% | $292.9K | -$35K | -$52.9K |
| Jun 26 | $322K | $52.5K | $269.4K83.7% | $303K | -$33.6K | -$52.3K |
| Jul 26 | $347.4K | $53.8K | $293.6K84.5% | $318.5K | -$24.9K | -$45K |
| Aug 26 | $363.9K | $59.9K | $304K83.5% | $330K | -$26K | -$47.1K |
| Sept 26 | $383.5K | $65.6K | $317.9K82.9% | $342.9K | -$25K | -$47.2K |
| Oct 26 | $416.2K | $63.5K | $352.7K84.8% | $361.5K | -$8.8K | -$32.9K |
| Nov 26 | $450.8K | $73.3K | $377.5K83.7% | $380.9K | -$3.4K | -$29.6K |