| Quarter (USD) | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| 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) | 86.56 mm | 86.56 mm | 86.56 mm | 86.56 mm | 86.56 mm | 86.56 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 6.84 mm | 25.30 mm | 5.55 mm |
| Cash used (since last report) | n/a | n/a | n/a | 25.68 mm | 94.92 mm | 20.83 mm |
| Cash remaining | n/a | n/a | n/a | 60.88 mm | -8.36 mm | 65.73 mm |
| Runway (months of cash) | n/a | n/a | n/a | 8.9 | -0.3 | 11.8 |
| 13F holders | Current |
|---|---|
| Total holders | 176 |
| Opened positions | 65 |
| Closed positions | 27 |
| Increased positions | 61 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 1.08 tn |
| Total shares | 156.67 mm |
| Total puts | 4.88 mm |
| Total calls | 13.73 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Hood River Capital Management | 13.68 mm | $112.88 bn |
| Clearfield Capital Management | 12.06 mm | $99.51 bn |
| Oasis Management | 10.18 mm | $84.02 bn |
| CIM Infrastructure Fund III | 9.27 mm | $68.19 mm |
| Vanguard | 9.17 mm | $75.67 bn |
| BLK BlackRock | 9.12 mm | $75.22 bn |
| NVDA NVIDIA | 7.72 mm | $63.66 bn |
| Millennium Management | 7.61 mm | $62.79 bn |
| Diameter Capital Partners | 6.33 mm | $52.20 bn |
| GMR | 6.29 mm | $40.89 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | David Rench | Common Stock | Payment of exercise | Dispose F | No | No | 10.1 | 31,958 | 322.78 k | 385,288 |
| 1 Dec 24 | David Rench | Common Stock | Option exercise | Acquire M | No | No | 0 | 81,666 | 0.00 | 417,246 |
| 1 Dec 24 | David Rench | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 81,666 | 0.00 | 408,334 |
| 27 Nov 24 | Cummins Wes | Common Stock | Sell | Dispose S | No | No | 9.2 | 200,000 | 1.84 mm | 3,875,955 |
| 27 Nov 24 | Richard N Nottenburg | Common Stock | Sell | Dispose S | No | No | 9.2 | 50,000 | 460.00 k | 334,317 |
| 20 Nov 24 | Kate Reed | Common Stock | Sale back to company | Dispose D | No | No | 0 | 15,650 | 0.00 | 341,510 |
| 15 Nov 24 | David Rench | RSU Common Stock | Grant | Acquire A | No | No | 0 | 490,000 | 0.00 | 490,000 |
