| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 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) | 314.58 mm | 314.58 mm | 314.58 mm | 314.58 mm | 314.58 mm | 314.58 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 6.21 mm | 7.71 mm | 17.42 mm | 10.28 mm |
| Cash used (since last report) | n/a | n/a | 17.73 mm | 22.04 mm | 49.78 mm | 29.39 mm |
| Cash remaining | n/a | n/a | 296.85 mm | 292.54 mm | 264.80 mm | 285.19 mm |
| Runway (months of cash) | n/a | n/a | 47.8 | 37.9 | 15.2 | 27.7 |
| 13F holders | Current |
|---|---|
| Total holders | 245 |
| Opened positions | 101 |
| Closed positions | 34 |
| Increased positions | 79 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 1.06 tn |
| Total shares | 166.39 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Mohammad Saidal LaVanway Mohmand | Common Stock | Payment of exercise | Dispose F | No | No | 8.1 | 5,073 | 41.09 k | 180,294 |
| 5 Feb 25 | Mohammad Saidal LaVanway Mohmand | Common Stock | Option exercise | Acquire M | No | No | 0 | 20,833 | 0.00 | 185,367 |
| 5 Feb 25 | Mohammad Saidal LaVanway Mohmand | Common Stock | Payment of exercise | Dispose F | No | No | 8.1 | 5,332 | 43.19 k | 164,534 |
| 5 Feb 25 | Mohammad Saidal LaVanway Mohmand | Common Stock | Option exercise | Acquire M | No | No | 0 | 20,833 | 0.00 | 169,866 |
| 5 Feb 25 | Mohammad Saidal LaVanway Mohmand | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 20,833 | 0.00 | 20,834 |
| 5 Feb 25 | Mohammad Saidal LaVanway Mohmand | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 20,833 | 0.00 | 20,834 |
| 5 Feb 25 | Cummins Wes | Common Stock | Payment of exercise | Dispose F | No | No | 8.1 | 21,009 | 170.17 k | 3,938,279 |
| 5 Feb 25 | Cummins Wes | Common Stock | Option exercise | Acquire M | No | No | 0 | 83,333 | 0.00 | 3,959,288 |
| 5 Feb 25 | Cummins Wes | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 83,333 | 0.00 | 83,334 |
| 31 Jan 25 | Michael Maniscalco | Common Stock | Payment of exercise | Dispose F | No | No | 7.12 | 9,166 | 65.26 k | 152,026 |
