| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 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) | 576.00 mm | 576.00 mm | 576.00 mm | 576.00 mm | 576.00 mm | 576.00 mm |
| Cash burn (monthly) | 15.33 mm | 17.00 mm | (no burn) | 4.33 mm | 52.00 mm | 33.75 mm |
| Cash used (since last report) | 42.81 mm | 47.46 mm | n/a | 12.10 mm | 145.18 mm | 94.23 mm |
| Cash remaining | 533.19 mm | 528.54 mm | n/a | 563.90 mm | 430.82 mm | 481.77 mm |
| Runway (months of cash) | 34.8 | 31.1 | n/a | 130.1 | 8.3 | 14.3 |
| 13F holders | Current |
|---|---|
| Total holders | 149 |
| Opened positions | 51 |
| Closed positions | 23 |
| Increased positions | 48 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 546.37 bn |
| Total shares | 324.48 mm |
| Total puts | 108.20 k |
| Total calls | 319.50 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Indigo Frontier | 178.83 mm | $2.43 bn |
| Group Holdings - Frontier | 34.41 mm | $245.32 mm |
| Indigo Partners | 32.09 mm | $158.21 bn |
| Wildcat Capital Management | 28.06 mm | $138.34 bn |
| Ancient Art | 7.53 mm | $37.11 bn |
| Vanguard | 4.71 mm | $23.22 bn |
| GROW U.S. Global Investors | 4.41 mm | $24.15 bn |
| ALTI AlTi Global | 4.30 mm | $21.22 bn |
| BLK BlackRock | 3.48 mm | $17.15 bn |
| Schonfeld Strategic Advisors | 3.36 mm | $16.57 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Josh T. Connor | Common Stock | Sell | Dispose S | No | No | 5.7894 | 120,000 | 694.73 k | 116,550 |
| 5 Dec 24 | Josh T. Connor | Common Stock | Sell | Dispose S | No | No | 6.0005 | 60,000 | 360.03 k | 236,550 |
| 4 Dec 24 | Josh T. Connor | Common Stock | Sell | Dispose S | No | No | 5.9517 | 30,000 | 178.55 k | 296,550 |
| 3 Dec 24 | Josh T. Connor | Common Stock | Sell | Dispose S | No | No | 5.742 | 30,000 | 172.26 k | 326,550 |
| 14 Nov 24 | Josh A Wetzel | Common Stock | Sell | Dispose S | No | No | 6.7505 | 12,000 | 81.01 k | 1,422 |
| 25 Oct 24 | Barry Biffle | Common Stock | Payment of exercise | Dispose F | No | No | 6.98 | 102,539 | 715.72 k | 944,817 |
| 25 Oct 24 | Barry Biffle | Common Stock | Option exercise | Acquire M | No | No | 0 | 234,375 | 0.00 | 1,047,356 |
| 25 Oct 24 | Barry Biffle | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 234,375 | 0.00 | 468,750 |
| 25 Oct 24 | Josh A Wetzel | Common Stock | Payment of exercise | Dispose F | No | No | 6.98 | 4,991 | 34.84 k | 13,422 |
| 25 Oct 24 | Josh A Wetzel | Common Stock | Option exercise | Acquire M | No | No | 0 | 17,361 | 0.00 | 18,413 |
