| 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) | 246.47 mm | 246.47 mm | 246.47 mm | 246.47 mm | 246.47 mm | 246.47 mm |
| Cash burn (monthly) | (no burn) | 3.86 mm | 29.01 mm | 28.20 mm | (no burn) | 6.49 mm |
| Cash used (since last report) | n/a | 14.59 mm | 109.57 mm | 106.49 mm | n/a | 24.51 mm |
| Cash remaining | n/a | 231.88 mm | 136.90 mm | 139.98 mm | n/a | 221.96 mm |
| Runway (months of cash) | n/a | 60.0 | 4.7 | 5.0 | n/a | 34.2 |
| 13F holders | Current |
|---|---|
| Total holders | 109 |
| Opened positions | 20 |
| Closed positions | 22 |
| Increased positions | 28 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 937.93 bn |
| Total shares | 913.16 mm |
| Total puts | 92.60 k |
| Total calls | 139.40 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| DAL Delta Air Lines | 263.37 mm | $434.56 bn |
| Knighthead Capital Management | 258.17 mm | $425.98 bn |
| CK Wheels | 258.17 mm | $358.86 mm |
| Cox Investment | 86.06 mm | $119.62 mm |
| Kore Advisors | 24.03 mm | $39.64 bn |
| Vanguard | 6.72 mm | $11.09 bn |
| BlackRock | 6.17 mm | $10.17 bn |
| Geode Capital Management | 1.98 mm | $3.27 bn |
| STT State Street | 1.66 mm | $2.75 bn |
| NTRS Northern Trust | 840.80 k | $1.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Mar 25 | Mark Briffa | Class A Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 1.06 | 28,717 | 30.44 k | 1,090,971 |
| 26 Feb 25 | Mark Briffa | Class A Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 366,212 | 0.00 | 1,046,446 |
| 26 Feb 25 | Mark Briffa | Class A Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 1.2 | 20,510 | 24.61 k | 680,234 |
| 26 Feb 25 | Eric Cabezas | Class A Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 250,652 | 0.00 | 563,768 |
| 26 Feb 25 | Eric Cabezas | Class A Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 1.2 | 8,866 | 10.64 k | 313,116 |
| 26 Feb 25 | Alexander Chatkewitz | Class A Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 182,292 | 0.00 | 508,504 |
