| 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 204.72 mm | 204.72 mm | 204.72 mm | 204.72 mm | 204.72 mm | 204.72 mm |
| Cash burn (monthly) | 8.55 mm | 16.11 mm | 27.24 mm | 35.12 mm | (no burn) | 24.64 mm |
| Cash used (since last report) | 23.91 mm | 45.07 mm | 76.22 mm | 98.26 mm | n/a | 68.94 mm |
| Cash remaining | 180.81 mm | 159.64 mm | 128.49 mm | 106.46 mm | n/a | 135.77 mm |
| Runway (months of cash) | 21.2 | 9.9 | 4.7 | 3.0 | n/a | 5.5 |
| 13F holders | Current |
|---|---|
| Total holders | 148 |
| Opened positions | 40 |
| Closed positions | 119 |
| Increased positions | 1 |
| Reduced positions | 98 |
| 13F shares | Current |
|---|---|
| Total value | 66.73 bn |
| Total shares | 215.68 mm |
| Total puts | 19.24 mm |
| Total calls | 2.35 mm |
| Total put/call ratio | 8.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vieco USA | 114.79 mm | $1.37 bn |
| Vieco 10 | 62.40 mm | $1.43 bn |
| Virgin Investments | 30.75 mm | $45.81 mm |
| BLK BlackRock | 1.59 mm | $13.39 bn |
| Vanguard | 1.40 mm | $11.78 bn |
| STT State Street | 1.31 mm | $11.03 bn |
| Geode Capital Management | 419.99 k | $3.54 bn |
| BAC Bank of America | 411.14 k | $3.47 bn |
| MS Morgan Stanley | 318.85 k | $2.69 bn |
| Qube Research & Technologies | 299.85 k | $2.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Ahrens Douglas T | Common Stock | Payment of exercise | Dispose F | No | No | 6.48 | 83 | 537.84 | 28,349 |
| 16 Dec 24 | Sarah E Kim | Common Stock | Payment of exercise | Dispose F | No | No | 6.48 | 63 | 408.24 | 9,599 |
| 4 Nov 24 | Alistair Burns | Common Stock | Payment of exercise | Dispose F | No | No | 6.61 | 2 | 13.22 | 38,918 |
| 21 Oct 24 | Alistair Burns | Common Stock | Payment of exercise | Dispose F | No | No | 7.71 | 2 | 15.42 | 38,920 |
| 21 Oct 24 | Aparna Chitale | Common Stock | Payment of exercise | Dispose F | No | No | 7.71 | 95 | 732.45 | 10,195 |
