| Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | May 24 | May 23 | May 22 | |
|---|---|---|---|---|
| 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) | 261.22 mm | 261.22 mm | 261.22 mm | 261.22 mm | 261.22 mm | 261.22 mm |
| Cash burn (monthly) | 17.79 mm | (no burn) | 6.31 mm | 4.70 mm | (no burn) | 12.82 mm |
| Cash used (since last report) | 30.32 mm | n/a | 10.76 mm | 8.01 mm | n/a | 21.85 mm |
| Cash remaining | 230.91 mm | n/a | 250.46 mm | 253.22 mm | n/a | 239.38 mm |
| Runway (months of cash) | 13.0 | n/a | 39.7 | 53.9 | n/a | 18.7 |
| 13F holders | Current |
|---|---|
| Total holders | 247 |
| Opened positions | 101 |
| Closed positions | 33 |
| Increased positions | 79 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 1.06 tn |
| Total shares | 166.71 mm |
| Total puts | 6.55 mm |
| Total calls | 8.93 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.42 mm | $117.80 bn |
| Hood River Capital Management | 15.15 mm | $115.73 bn |
| Vanguard | 12.76 mm | $97.49 bn |
| CIM Infrastructure Fund III | 9.27 mm | $68.19 mm |
| NVDA NVIDIA | 7.72 mm | $58.95 bn |
| Oasis Management | 6.56 mm | $50.14 bn |
| GMR | 6.29 mm | $40.89 mm |
| Jason Zhang | 5.78 mm | $24.76 mm |
| Millennium Management | 5.61 mm | $42.88 bn |
| Clearfield Capital Management | 5.01 mm | $38.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Apr 25 | Mohammad Saidal LaVanway Mohmand | Common Stock | Payment of exercise | Dispose F | No | No | 4.92 | 3,044 | 14.98 k | 251,530 |
| 4 Apr 25 | Mohammad Saidal LaVanway Mohmand | Common Stock | Option exercise | Acquire M | No | No | 0 | 12,500 | 0.00 | 254,574 |
| 4 Apr 25 | Mohammad Saidal LaVanway Mohmand | Common Stock | Payment of exercise | Dispose F | No | No | 4.92 | 19,886 | 97.84 k | 242,074 |
| 4 Apr 25 | Mohammad Saidal LaVanway Mohmand | Common Stock | Option exercise | Acquire M | No | No | 0 | 81,666 | 0.00 | 261,960 |
| 4 Apr 25 | Mohammad Saidal LaVanway Mohmand | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 12,500 | 0.00 | 25,000 |
| 4 Apr 25 | Mohammad Saidal LaVanway Mohmand | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 81,666 | 0.00 | 408,334 |
| 4 Apr 25 | Cummins Wes | Common Stock | Payment of exercise | Dispose F | No | No | 4.92 | 29,442 | 144.85 k | 3,008,837 |
| 4 Apr 25 | Cummins Wes | Common Stock | Option exercise | Acquire M | No | No | 0 | 100,000 | 0.00 | 3,038,279 |
| 4 Apr 25 | Cummins Wes | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 100,000 | 0.00 | 200,000 |
| 26 Mar 25 | Cummins Wes | Common Stock | Other | Dispose J | No | No | 0 | 1,000,000 | 0.00 | 2,938,279 |
