| 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) | Nov 24 | Oct 23 | Oct 22 | Oct 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) | 9.35 bn | 9.35 bn | 9.35 bn | 9.35 bn | 9.35 bn | 9.35 bn |
| Cash burn (monthly) | 201.33 mm | 403.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 730.86 mm | 1.46 bn | n/a | n/a | n/a | n/a |
| Cash remaining | 8.62 bn | 7.88 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 42.8 | 19.5 | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | Eddy W Hartenstein | Common Stock, $0.001 par value | Sell | Dispose S | Yes | No | 229.637 | 4,000 | 918.55 k | 46,400 |
| 6 Jan 25 | Low Check Kian | Common Stock, $0.001 par value | Sell | Dispose S | No | No | 235.35 | 48,000 | 11.30 mm | 113,050 |
| 2 Jan 25 | Kawwas Charlie B | Common Stock, $0.001 par value | Sell | Dispose S | Yes | No | 231.98 | 40,000 | 9.28 mm | 696,730 |
| 24 Dec 24 | Brazeal Mark David | Common Stock, $0.001 par value | Sell | Dispose S | No | No | 238.791 | 20,168 | 4.82 mm | 321,660 |
| 24 Dec 24 | Tan Hock E | Common Stock, $0.001 par value | Gift | Dispose G | No | No | 0 | 130,000 | 0.00 | 712,836 |
| 24 Dec 24 | Tan Hock E | Common Stock, $0.001 par value | Sell | Dispose S | No | No | 239.96 | 45,000 | 10.80 mm | 842,836 |
