| 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) | 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) | 9.31 bn | 9.31 bn | 9.31 bn | 9.31 bn | 9.31 bn | 9.31 bn |
| Cash burn (monthly) | 13.67 mm | 213.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 47.70 mm | 743.70 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 9.26 bn | 8.56 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 677.5 | 40.2 | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 May 25 | Lien Justine | Common Stock, $0.001 par value | Sell | Dispose S | No | Yes | 230.19 | 800 | 184.15 k | 26,182 |
| 21 Apr 25 | Kenneth Hao | Common Stock, $0.001 par value | Grant | Acquire A | No | No | 0 | 1,602 | 0.00 | 3,942 |
| 21 Apr 25 | Bryant Diane M | Common Stock, $0.001 par value | Grant | Acquire A | No | No | 0 | 1,602 | 0.00 | 8,062 |
| 21 Apr 25 | Gayla J Delly | Common Stock, $0.001 par value | Grant | Acquire A | No | No | 0 | 1,602 | 0.00 | 36,352 |
| 21 Apr 25 | Eddy W Hartenstein | Common Stock, $0.001 par value | Grant | Acquire A | No | No | 0 | 1,602 | 0.00 | 3,492 |
