| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 148.83 mm | 148.83 mm | 148.83 mm | 148.83 mm | 148.83 mm | 148.83 mm |
| Cash burn (monthly) | 8.24 mm | 10.44 mm | 19.11 mm | 27.65 mm | 5.01 mm | 9.97 mm |
| Cash used (since last report) | 37.46 mm | 47.46 mm | 86.84 mm | 125.67 mm | 22.77 mm | 45.29 mm |
| Cash remaining | 111.37 mm | 101.37 mm | 62.00 mm | 23.16 mm | 126.07 mm | 103.54 mm |
| Runway (months of cash) | 13.5 | 9.7 | 3.2 | 0.8 | 25.2 | 10.4 |
| 13F holders | Current |
|---|---|
| Total holders | 111 |
| Opened positions | 29 |
| Closed positions | 9 |
| Increased positions | 24 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 738.70 bn |
| Total shares | 956.51 mm |
| Total puts | 195.30 k |
| Total calls | 398.70 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| DAL Delta Air Lines | 263.37 mm | $547.81 mm |
| CK Wheels | 258.17 mm | $358.86 mm |
| Knighthead Capital Management | 258.13 mm | $624.77 bn |
| Cox Investment | 86.06 mm | $119.62 mm |
| Whitebox Advisors | 43.03 mm | $87.78 mm |
| Kore Advisors | 25.61 mm | $61.97 bn |
| Vanguard | 6.69 mm | $16.20 bn |
| BlackRock | 6.19 mm | $14.98 bn |
| Geode Capital Management | 1.97 mm | $4.76 bn |
| STT State Street | 1.32 mm | $3.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Donald Lee Moak | Class A Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 2.47 | 21,766 | 53.76 k | 108,465 |
| 25 Nov 24 | Mark Briffa | Class A Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 2.47 | 9,904 | 24.46 k | 705,702 |
| 25 Nov 24 | Donald Lee Moak | Class A Common Stock, par value $0.0001 per share | Sell | Dispose S | No | Yes | 2.5 | 20,000 | 50.00 k | 130,231 |
| 2 Oct 24 | Alexander Chatkewitz | Class A Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 176,212 | 0.00 | 326,212 |
| 2 Oct 24 | David L Holtz | Class A Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 457,354 | 0.00 | 602,407 |
| 2 Oct 24 | Kristen Lauria | Class A Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 413,385 | 0.00 | 673,808 |
