| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 210.89 mm | 210.89 mm | 210.89 mm | 210.89 mm | 210.89 mm | 210.89 mm |
| Cash burn (monthly) | (no burn) | 3.56 mm | 27.32 mm | 31.39 mm | 27.01 mm | 29.39 mm |
| Cash used (since last report) | n/a | 7.41 mm | 56.84 mm | 65.30 mm | 56.20 mm | 61.16 mm |
| Cash remaining | n/a | 203.48 mm | 154.04 mm | 145.58 mm | 154.68 mm | 149.73 mm |
| Runway (months of cash) | n/a | 57.2 | 5.6 | 4.6 | 5.7 | 5.1 |
| 13F holders | Current |
|---|---|
| Total holders | 169 |
| Opened positions | 36 |
| Closed positions | 27 |
| Increased positions | 51 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 70.47 bn |
| Total shares | 221.21 mm |
| Total puts | 13.18 mm |
| Total calls | 4.13 mm |
| Total put/call ratio | 3.2 |
| 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 |
| BlackRock | 1.96 mm | $11.50 bn |
| Susquehanna Securities | 1.60 mm | $7.57 mm |
| Vanguard | 1.47 mm | $8.62 bn |
| Millennium Management | 946.96 k | $5.57 bn |
| FHI Federated Hermes | 833.66 k | $4.90 bn |
| MS Morgan Stanley | 733.95 k | $4.32 bn |
| Geode Capital Management | 605.36 k | $3.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Michael A Colglazier | Common Stock | Payment of exercise | Dispose F | No | No | 5.47 | 241 | 1.32 k | 40,110 |
| 14 Jan 25 | Aparna Chitale | Common Stock | Payment of exercise | Dispose F | No | No | 5.47 | 56 | 306.32 | 10,228 |
| 30 Dec 24 | Ahrens Douglas T | Common Stock | Payment of exercise | Dispose F | No | No | 6.38 | 457 | 2.92 k | 28,528 |
| 30 Dec 24 | Ahrens Douglas T | Common Stock | Payment of exercise | Dispose F | No | No | 6.38 | 740 | 4.72 k | 28,985 |
| 30 Dec 24 | Ahrens Douglas T | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,376 | 0.00 | 29,725 |
| 30 Dec 24 | Ahrens Douglas T | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,376 | 0.00 | 12,391 |
| 30 Dec 24 | Michael A Colglazier | Common Stock | Payment of exercise | Dispose F | No | No | 6.38 | 797 | 5.08 k | 40,351 |
| 30 Dec 24 | Michael A Colglazier | Common Stock | Payment of exercise | Dispose F | No | No | 6.38 | 1,222 | 7.80 k | 41,148 |
| 30 Dec 24 | Michael A Colglazier | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,272 | 0.00 | 42,370 |
| 30 Dec 24 | Michael A Colglazier | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,272 | 0.00 | 20,455 |
