| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 6.33 k | 6.33 k | 6.33 k | 6.33 k | 6.33 k | 6.33 k |
| Cash burn (monthly) | 1.40 k | 143.75 | 286.20 k | 201.41 k | 93.58 k | 80.19 k |
| Cash used (since last report) | 10.81 k | 1.11 k | 2.21 mm | 1.56 mm | 723.48 k | 619.96 k |
| Cash remaining | -4.48 k | 5.22 k | -2.21 mm | -1.55 mm | -717.15 k | -613.63 k |
| Runway (months of cash) | -3.2 | 36.3 | -7.7 | -7.7 | -7.7 | -7.7 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 6 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 16.95 mm |
| Total shares | 1.57 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Achari Sponsor Holdings I | 1.57 mm | $16.95 mm |
